Charles Schwab’s Applied Industrial Technologies AIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109M Sell
470,370
-95,717
-17% -$22.2M 0.02% 640
2025
Q1
$128M Sell
566,087
-5,188
-0.9% -$1.17M 0.02% 538
2024
Q4
$137M Buy
571,275
+1,958
+0.3% +$469K 0.03% 511
2024
Q3
$127M Buy
569,317
+3,887
+0.7% +$867K 0.02% 540
2024
Q2
$110M Sell
565,430
-470
-0.1% -$91.2K 0.02% 598
2024
Q1
$112M Buy
565,900
+6,863
+1% +$1.36M 0.03% 552
2023
Q4
$96.5M Buy
559,037
+11,092
+2% +$1.92M 0.02% 574
2023
Q3
$84.7M Buy
547,945
+128,629
+31% +$19.9M 0.02% 577
2023
Q2
$60.7M Sell
419,316
-3,336
-0.8% -$483K 0.02% 745
2023
Q1
$60.1M Sell
422,652
-4,978
-1% -$708K 0.02% 710
2022
Q4
$53.9M Sell
427,630
-522
-0.1% -$65.8K 0.02% 757
2022
Q3
$44M Buy
428,152
+2,451
+0.6% +$252K 0.02% 837
2022
Q2
$40.9M Buy
425,701
+13,274
+3% +$1.28M 0.01% 887
2022
Q1
$42.3M Buy
412,427
+10,627
+3% +$1.09M 0.01% 983
2021
Q4
$41.3M Buy
401,800
+4,001
+1% +$411K 0.01% 1034
2021
Q3
$35.9M Buy
397,799
+4,785
+1% +$431K 0.01% 1093
2021
Q2
$35.8M Buy
393,014
+5,661
+1% +$515K 0.01% 1107
2021
Q1
$35.3M Buy
387,353
+2,279
+0.6% +$208K 0.01% 1068
2020
Q4
$30M Sell
385,074
-5,524
-1% -$431K 0.01% 1105
2020
Q3
$21.5M Sell
390,598
-21,654
-5% -$1.19M 0.01% 1148
2020
Q2
$25.7M Sell
412,252
-38,175
-8% -$2.38M 0.01% 996
2020
Q1
$20.6M Buy
450,427
+19,260
+4% +$881K 0.01% 991
2019
Q4
$28.8M Buy
431,167
+9,356
+2% +$624K 0.02% 962
2019
Q3
$24M Buy
421,811
+25,585
+6% +$1.45M 0.01% 1017
2019
Q2
$24.4M Buy
396,226
+7,804
+2% +$480K 0.01% 1005
2019
Q1
$23.1M Buy
388,422
+32,162
+9% +$1.91M 0.01% 1020
2018
Q4
$19.2M Sell
356,260
-7,113
-2% -$384K 0.01% 1019
2018
Q3
$28.4M Buy
363,373
+8,015
+2% +$627K 0.02% 906
2018
Q2
$24.9M Sell
355,358
-1,865
-0.5% -$131K 0.02% 925
2018
Q1
$26M Buy
357,223
+10,131
+3% +$739K 0.02% 832
2017
Q4
$23.6M Buy
347,092
+3,527
+1% +$240K 0.02% 869
2017
Q3
$22.6M Buy
343,565
+64,630
+23% +$4.25M 0.02% 834
2017
Q2
$16.5M Sell
278,935
-369
-0.1% -$21.8K 0.02% 1003
2017
Q1
$17.3M Buy
279,304
+23,876
+9% +$1.48M 0.02% 917
2016
Q4
$15.2M Buy
255,428
+1,286
+0.5% +$76.4K 0.02% 947
2016
Q3
$11.9M Buy
254,142
+20,192
+9% +$944K 0.01% 1035
2016
Q2
$10.6M Sell
233,950
-3,662
-2% -$165K 0.01% 1025
2016
Q1
$10.3M Buy
237,612
+4,998
+2% +$217K 0.01% 1034
2015
Q4
$9.42M Buy
232,614
+20,268
+10% +$821K 0.01% 1076
2015
Q3
$8.1M Buy
212,346
+4,479
+2% +$171K 0.01% 1131
2015
Q2
$8.24M Buy
207,867
+19,163
+10% +$760K 0.01% 1189
2015
Q1
$8.56M Buy
188,704
+28,565
+18% +$1.3M 0.01% 1110
2014
Q4
$7.3M Sell
160,139
-885
-0.5% -$40.3K 0.01% 1134
2014
Q3
$7.35M Buy
161,024
+2,063
+1% +$94.2K 0.01% 1041
2014
Q2
$8.07M Buy
158,961
+7,419
+5% +$376K 0.01% 1005
2014
Q1
$7.31M Buy
151,542
+11,927
+9% +$575K 0.01% 1027
2013
Q4
$6.85M Buy
139,615
+7,518
+6% +$369K 0.01% 1013
2013
Q3
$6.88M Buy
132,097
+4,831
+4% +$251K 0.01% 907
2013
Q2
$6.31M Buy
+127,266
New +$6.31M 0.01% 854