Ellevest Inc’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
Q1 | – | Sell |
-1,564
| Closed | -$270K | – | 402 |
|
|
2023
Q4 | $270K | Buy |
1,564
+81
| +5% | +$14K | 0.02% | 315 |
|
|
2023
Q3 | $229K | Sell |
1,483
-11
| -0.7% | -$1.7K | 0.02% | 309 |
|
|
2023
Q2 | $216K | Buy |
1,494
+572
| +62% | +$82.8K | 0.02% | 324 |
|
|
2023
Q1 | $131K | Buy |
922
+316
| +52% | +$44.9K | 0.01% | 398 |
|
|
2022
Q4 | $76.4K | Buy |
606
+236
| +64% | +$29.7K | 0.01% | 507 |
|
|
2022
Q3 | $38K | Buy |
370
+87
| +31% | +$8.94K | ﹤0.01% | 649 |
|
|
2022
Q2 | $27K | Sell |
283
-125
| -31% | -$11.9K | ﹤0.01% | 700 |
|
|
2022
Q1 | $42K | Sell |
408
-7
| -2% | -$721 | ﹤0.01% | 569 |
|
|
2021
Q4 | $43K | Sell |
415
-30
| -7% | -$3.11K | ﹤0.01% | 544 |
|
|
2021
Q3 | $40K | Buy |
445
+159
| +56% | +$14.3K | ﹤0.01% | 513 |
|
|
2021
Q2 | $26K | Sell |
286
-34
| -11% | -$3.09K | ﹤0.01% | 594 |
|
|
2021
Q1 | $29K | Buy |
320
+11
| +4% | +$997 | ﹤0.01% | 582 |
|
|
2020
Q4 | $24K | Sell |
309
-189
| -38% | -$14.7K | ﹤0.01% | 590 |
|
|
2020
Q3 | $27K | Buy |
498
+111
| +29% | +$6.02K | ﹤0.01% | 469 |
|
|
2020
Q2 | $24K | Buy |
387
+254
| +191% | +$15.8K | 0.01% | 463 |
|
|
2020
Q1 | $6K | Buy |
133
+63
| +90% | +$2.84K | ﹤0.01% | 619 |
|
|
2019
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 588 |
|