Delta Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Delta Capital Management’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$594K	Hold	2,555	–	–	0.33%	60
2025 Q1	$576K	Sell	2,555 -190	-7%	-$42.8K	0.33%	62
2024 Q4	$657K	Hold	2,745	–	–	0.38%	60
2024 Q3	$612K	Sell	2,745 -160	-6%	-$35.7K	0.35%	57
2024 Q2	$564K	Hold	2,905	–	–	0.34%	58
2024 Q1	$574K	Hold	2,905	–	–	0.38%	56
2023 Q4	$502K	Hold	2,905	–	–	0.35%	57
2023 Q3	$449K	Sell	2,905 -820	-22%	-$127K	0.34%	58
2023 Q2	$539K	Sell	3,725 -90	-2%	-$13K	0.37%	57
2023 Q1	$542K	Hold	3,815	–	–	0.38%	56
2022 Q4	$481K	Sell	3,815 -160	-4%	-$20.2K	0.35%	60
2022 Q3	$409K	Hold	3,975	–	–	0.33%	62
2022 Q2	$382K	Sell	3,975 -60	-1%	-$5.77K	0.29%	64
2022 Q1	$414K	Sell	4,035 -70	-2%	-$7.18K	0.28%	65
2021 Q4	$422K	Sell	4,105 -180	-4%	-$18.5K	0.24%	65
2021 Q3	$386K	Buy	4,285 +100	+2%	+$9.01K	0.24%	66
2021 Q2	$381K	Hold	4,185	–	–	0.24%	66
2021 Q1	$382K	Buy	4,185 +100	+2%	+$9.13K	0.24%	62
2020 Q4	$319K	Sell	4,085 -60	-1%	-$4.69K	0.22%	64
2020 Q3	$228K	Hold	4,145	–	–	0.19%	64
2020 Q2	$259K	Buy	+4,145	New	+$259K	0.22%	61
2020 Q1	–	Sell	-4,165	Closed	-$278K	–	65
2019 Q4	$278K	Buy	4,165 +70	+2%	+$4.67K	0.17%	63
2019 Q3	$233K	Sell	4,095 -340	-8%	-$19.3K	0.16%	60
2019 Q2	$273K	Hold	4,435	–	–	0.17%	55
2019 Q1	$264K	Sell	4,435 -60	-1%	-$3.57K	0.17%	57
2018 Q4	$242K	Sell	4,495 -70	-2%	-$3.77K	0.17%	55
2018 Q3	$357K	Sell	4,565 -40	-0.9%	-$3.13K	0.22%	48
2018 Q2	$323K	Hold	4,605	–	–	0.21%	50
2018 Q1	$336K	Hold	4,605	–	–	0.22%	49
2017 Q4	$314K	Hold	4,605	–	–	0.2%	52
2017 Q3	$303K	Hold	4,605	–	–	0.2%	51
2017 Q2	$272K	Hold	4,605	–	–	0.18%	55
2017 Q1	$285K	Sell	4,605 -60	-1%	-$3.71K	0.2%	55
2016 Q4	$277K	Sell	4,665 -55	-1%	-$3.27K	0.2%	60
2016 Q3	$221K	Sell	4,720 -40	-0.8%	-$1.87K	0.16%	64
2016 Q2	$215K	Hold	4,760	–	–	0.17%	61
2016 Q1	$207K	Sell	4,760 -270	-5%	-$11.7K	0.15%	64
2015 Q4	$204K	Buy	+5,030	New	+$204K	0.15%	66
2015 Q3	–	Sell	-5,090	Closed	-$202K	–	58
2015 Q2	$202K	Sell	5,090 -710	-12%	-$28.2K	0.14%	61
2015 Q1	$263K	Sell	5,800 -40	-0.7%	-$1.81K	0.18%	55
2014 Q4	$266K	Sell	5,840 -220	-4%	-$10K	0.17%	61
2014 Q3	$277K	Hold	6,060	–	–	0.18%	59
2014 Q2	$307K	Hold	6,060	–	–	0.2%	54
2014 Q1	$292K	Sell	6,060 -110	-2%	-$5.3K	0.2%	54
2013 Q4	$303K	Sell	6,170 -230	-4%	-$11.3K	0.21%	51
2013 Q3	$330K	Sell	6,400 -60	-0.9%	-$3.09K	0.24%	46
2013 Q2	$312K	Buy	+6,460	New	+$312K	0.24%	46