Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$1.04M | – | 755 |
|
|
2023
Q4 | $1.04M | Sell |
6,000
-700
| -10% | -$121K | 0.07% | 225 |
|
|
2023
Q3 | $1.04K | Sell |
6,700
-830
| -11% | -$128 | 0.08% | 204 |
|
|
2023
Q2 | $926K | Hold |
7,530
| – | – | 0.08% | 218 |
|
|
2023
Q1 | $1.07K | Hold |
7,530
| – | – | 0.09% | 202 |
|
|
2022
Q4 | $949 | Sell |
7,530
-850
| -10% | -$107 | 0.08% | 206 |
|
|
2022
Q3 | $861K | Hold |
8,380
| – | – | 0.08% | 216 |
|
|
2022
Q2 | $806K | Hold |
8,380
| – | – | 0.07% | 218 |
|
|
2022
Q1 | $860K | Hold |
8,380
| – | – | 0.07% | 243 |
|
|
2021
Q4 | $861K | Hold |
8,380
| – | – | 0.06% | 253 |
|
|
2021
Q3 | $755K | Hold |
8,380
| – | – | 0.06% | 252 |
|
|
2021
Q2 | $763K | Hold |
8,380
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $764K | Hold |
8,380
| – | – | 0.07% | 231 |
|
|
2020
Q4 | $654K | Hold |
8,380
| – | – | 0.06% | 258 |
|
|
2020
Q3 | $462K | Hold |
8,380
| – | – | 0.05% | 316 |
|
|
2020
Q2 | $486K | Hold |
8,380
| – | – | 0.06% | 308 |
|
|
2020
Q1 | $383K | Hold |
8,380
| – | – | 0.05% | 308 |
|
|
2019
Q4 | $559K | Hold |
8,380
| – | – | 0.08% | 258 |
|
|
2019
Q3 | $476K | Hold |
8,380
| – | – | 0.08% | 277 |
|
|
2019
Q2 | $516K | Buy |
8,380
+3,410
| +69% | +$210K | 0.09% | 249 |
|
|
2019
Q1 | $296K | Buy |
+4,970
| New | +$296K | 0.05% | 412 |
|
|
2018
Q4 | – | Sell |
-2,920
| Closed | -$228K | – | 421 |
|
|
2018
Q3 | $228K | Hold |
2,920
| – | – | 0.05% | 380 |
|
|
2018
Q2 | $205K | Hold |
2,920
| – | – | 0.04% | 399 |
|
|
2018
Q1 | $213K | Buy |
+2,920
| New | +$213K | 0.05% | 382 |
|