Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,785
| Closed | -$792K | – | 1715 |
|
|
2021
Q3 | $792K | Hold |
8,785
| – | – | 0.02% | 672 |
|
|
2021
Q2 | $800K | Sell |
8,785
-1,985
| -18% | -$181K | 0.02% | 728 |
|
|
2021
Q1 | $982K | Hold |
10,770
| – | – | 0.02% | 622 |
|
|
2020
Q4 | $840K | Hold |
10,770
| – | – | 0.02% | 627 |
|
|
2020
Q3 | $593K | Sell |
10,770
-13,072
| -55% | -$720K | 0.01% | 681 |
|
|
2020
Q2 | $1.49M | Buy |
23,842
+1,086
| +5% | +$67.8K | 0.03% | 383 |
|
|
2020
Q1 | $1.04M | Sell |
22,756
-24,804
| -52% | -$1.13M | 0.02% | 439 |
|
|
2019
Q4 | $3.17M | Hold |
47,560
| – | – | 0.07% | 234 |
|
|
2019
Q3 | $2.7M | Buy |
47,560
+21,122
| +80% | +$1.2M | 0.06% | 274 |
|
|
2019
Q2 | $1.63M | Sell |
26,438
-15,053
| -36% | -$926K | 0.04% | 417 |
|
|
2019
Q1 | $2.47M | Buy |
41,491
+26,662
| +180% | +$1.59M | 0.06% | 318 |
|
|
2018
Q4 | $800K | Buy |
14,829
+10,198
| +220% | +$550K | 0.02% | 594 |
|
|
2018
Q3 | $362K | Sell |
4,631
-22,913
| -83% | -$1.79M | 0.01% | 789 |
|
|
2018
Q2 | $1.93M | Buy |
27,544
+18,694
| +211% | +$1.31M | 0.05% | 378 |
|
|
2018
Q1 | $645K | Hold |
8,850
| – | – | 0.02% | 612 |
|
|
2017
Q4 | $603K | Buy |
+8,850
| New | +$603K | 0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-24,865
| Closed | -$1.14M | – | 596 |
|
|
2014
Q3 | $1.14M | Hold |
24,865
| – | – | 0.02% | 435 |
|
|
2014
Q2 | $1.26M | Hold |
24,865
| – | – | 0.02% | 450 |
|
|
2014
Q1 | $1.2M | Buy |
+24,865
| New | +$1.2M | 0.02% | 472 |
|