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 |
|