Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-214,903
| Closed | -$22.1M | – | 1568 |
|
|
2022
Q1 | $22.1M | Sell |
214,903
-72,427
| -25% | -$7.44M | 0.03% | 478 |
|
|
2021
Q4 | $29.5M | Buy |
287,330
+3,028
| +1% | +$311K | 0.04% | 398 |
|
|
2021
Q3 | $25.6M | Buy |
284,302
+1,446
| +0.5% | +$130K | 0.04% | 385 |
|
|
2021
Q2 | $25.8M | Buy |
282,856
+7,000
| +3% | +$637K | 0.03% | 407 |
|
|
2021
Q1 | $25.2M | Sell |
275,856
-35,325
| -11% | -$3.22M | 0.04% | 395 |
|
|
2020
Q4 | $24.3M | Sell |
311,181
-43,580
| -12% | -$3.4M | 0.04% | 380 |
|
|
2020
Q3 | $19.5M | Buy |
354,761
+9,256
| +3% | +$510K | 0.04% | 362 |
|
|
2020
Q2 | $21.6M | Sell |
345,505
-34,911
| -9% | -$2.18M | 0.04% | 326 |
|
|
2020
Q1 | $17.4M | Buy |
380,416
+52,176
| +16% | +$2.39M | 0.04% | 315 |
|
|
2019
Q4 | $21.9M | Sell |
328,240
-34,181
| -9% | -$2.28M | 0.04% | 314 |
|
|
2019
Q3 | $20.6M | Buy |
362,421
+56,140
| +18% | +$3.19M | 0.04% | 302 |
|
|
2019
Q2 | $18.8M | Buy |
306,281
+43,385
| +17% | +$2.67M | 0.04% | 315 |
|
|
2019
Q1 | $15.6M | Buy |
262,896
+17,909
| +7% | +$1.07M | 0.04% | 325 |
|
|
2018
Q4 | $13.2M | Buy |
244,987
+1,182
| +0.5% | +$63.8K | 0.03% | 313 |
|
|
2018
Q3 | $19.1M | Buy |
243,805
+11,876
| +5% | +$929K | 0.04% | 292 |
|
|
2018
Q2 | $16.3M | Sell |
231,929
-100,007
| -30% | -$7.02M | 0.04% | 305 |
|
|
2018
Q1 | $24.2M | Buy |
331,936
+233,921
| +239% | +$17.1M | 0.03% | 359 |
|
|
2017
Q4 | $6.68M | Buy |
+98,015
| New | +$6.68M | 0.02% | 453 |
|