Coldstream Capital Management’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 | $535K | Buy |
2,301
+172
| +8% | +$40K | 0.01% | 622 |
|
|
2025
Q1 | $480K | Buy |
2,129
+183
| +9% | +$41.2K | 0.01% | 619 |
|
|
2024
Q4 | $466K | Buy |
1,946
+22
| +1% | +$5.27K | 0.01% | 633 |
|
|
2024
Q3 | $429K | Buy |
1,924
+68
| +4% | +$15.2K | 0.01% | 670 |
|
|
2024
Q2 | $360K | Buy |
1,856
+72
| +4% | +$14K | 0.01% | 692 |
|
|
2024
Q1 | $352K | Sell |
1,784
-5
| -0.3% | -$988 | 0.01% | 696 |
|
|
2023
Q4 | $309K | Buy |
1,789
+18
| +1% | +$3.11K | 0.01% | 697 |
|
|
2023
Q3 | $274K | Hold |
1,771
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $256K | Buy |
1,771
+23
| +1% | +$3.33K | 0.01% | 687 |
|
|
2023
Q1 | $248K | Buy |
1,748
+46
| +3% | +$6.54K | 0.01% | 685 |
|
|
2022
Q4 | $215K | Buy |
+1,702
| New | +$215K | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-2,652
| Closed | -$208K | – | 318 |
|
|
2018
Q3 | $208K | Buy |
+2,652
| New | +$208K | 0.02% | 343 |
|