Chartwell Investment Partners’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.37M | Buy |
10,602
+85
| +0.8% | +$19K | 0.08% | 274 |
|
2024
Q2 | $2.04M | Sell |
10,517
-1,712
| -14% | -$332K | 0.07% | 280 |
|
2024
Q1 | $2.42M | Buy |
12,229
+289
| +2% | +$57.1K | 0.08% | 270 |
|
2023
Q4 | $2.06M | Sell |
11,940
-1,614
| -12% | -$279K | 0.07% | 279 |
|
2023
Q3 | $2.1M | Sell |
13,554
-4,592
| -25% | -$710K | 0.08% | 268 |
|
2023
Q2 | $2.63M | Buy |
18,146
+5,676
| +46% | +$822K | 0.1% | 252 |
|
2023
Q1 | $1.77M | Buy |
12,470
+416
| +3% | +$59.1K | 0.07% | 286 |
|
2022
Q4 | $1.52M | Buy |
12,054
+687
| +6% | +$86.6K | 0.06% | 303 |
|
2022
Q3 | $1.17M | Sell |
11,367
-4,363
| -28% | -$448K | 0.05% | 331 |
|
2022
Q2 | $1.51M | Buy |
+15,730
| New | +$1.51M | 0.06% | 310 |
|
2021
Q1 | – | Sell |
-6,976
| Closed | -$544K | – | 419 |
|
2020
Q4 | $544K | Sell |
6,976
-1,593
| -19% | -$124K | 0.02% | 397 |
|
2020
Q3 | $472K | Hold |
8,569
| – | – | 0.02% | 395 |
|
2020
Q2 | $535K | Buy |
+8,569
| New | +$535K | 0.02% | 376 |
|