First Mercantile Trust’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
Q3 | $158K | Buy |
1,759
+78
| +5% | +$7.01K | 0.02% | 490 |
|
|
2021
Q2 | $153K | Sell |
1,681
-36
| -2% | -$3.28K | 0.02% | 533 |
|
|
2021
Q1 | $157K | Sell |
1,717
-201
| -10% | -$18.4K | 0.02% | 527 |
|
|
2020
Q4 | $150K | Sell |
1,918
-319
| -14% | -$24.9K | 0.02% | 544 |
|
|
2020
Q3 | $156K | Sell |
2,237
-745
| -25% | -$52K | 0.02% | 511 |
|
|
2020
Q2 | $186K | Buy |
2,982
+1,354
| +83% | +$84.5K | 0.02% | 434 |
|
|
2020
Q1 | $74K | Buy |
1,628
+74
| +5% | +$3.36K | 0.01% | 620 |
|
|
2019
Q4 | $104K | Buy |
+1,554
| New | +$104K | 0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-1,559
| Closed | -$96K | – | 905 |
|
|
2019
Q2 | $96K | Sell |
1,559
-306
| -16% | -$18.8K | 0.01% | 652 |
|
|
2019
Q1 | $111K | Sell |
1,865
-335
| -15% | -$19.9K | 0.03% | 632 |
|
|
2018
Q4 | $119K | Buy |
2,200
+220
| +11% | +$11.9K | 0.03% | 590 |
|
|
2018
Q3 | $155K | Buy |
1,980
+20
| +1% | +$1.57K | 0.03% | 584 |
|
|
2018
Q2 | $137K | Buy |
1,960
+80
| +4% | +$5.59K | 0.03% | 620 |
|
|
2018
Q1 | $137K | Hold |
1,880
| – | – | 0.03% | 610 |
|
|
2017
Q4 | $128K | Buy |
1,880
+90
| +5% | +$6.13K | 0.03% | 659 |
|
|
2017
Q3 | $118K | Sell |
1,790
-90
| -5% | -$5.93K | 0.02% | 679 |
|
|
2017
Q2 | $111K | Sell |
1,880
-10
| -0.5% | -$590 | 0.02% | 707 |
|
|
2017
Q1 | $117K | Sell |
1,890
-120
| -6% | -$7.43K | 0.02% | 708 |
|
|
2016
Q4 | $119K | Buy |
2,010
+20
| +1% | +$1.18K | 0.02% | 716 |
|
|
2016
Q3 | $93K | Sell |
1,990
-920
| -32% | -$43K | 0.01% | 732 |
|
|
2016
Q2 | $131K | Sell |
2,910
-110
| -4% | -$4.95K | 0.02% | 678 |
|
|
2016
Q1 | $131K | Sell |
3,020
-610
| -17% | -$26.5K | 0.02% | 674 |
|
|
2015
Q4 | $147K | Buy |
3,630
+90
| +3% | +$3.65K | 0.02% | 720 |
|
|
2015
Q3 | $135K | Buy |
3,540
+610
| +21% | +$23.3K | 0.01% | 750 |
|
|
2015
Q2 | $116K | Sell |
2,930
-40
| -1% | -$1.58K | 0.01% | 822 |
|
|
2015
Q1 | $135K | Buy |
2,970
+30
| +1% | +$1.36K | 0.01% | 780 |
|
|
2014
Q4 | $134K | Sell |
2,940
-160
| -5% | -$7.29K | 0.01% | 762 |
|
|
2014
Q3 | $142K | Buy |
3,100
+1,250
| +68% | +$57.3K | 0.01% | 773 |
|
|
2014
Q2 | $94K | Buy |
1,850
+60
| +3% | +$3.05K | 0.01% | 828 |
|
|
2014
Q1 | $86K | Sell |
1,790
-90
| -5% | -$4.32K | 0.01% | 931 |
|
|
2013
Q4 | $92K | Buy |
1,880
+20
| +1% | +$979 | 0.01% | 847 |
|
|
2013
Q3 | $96K | Sell |
1,860
-3,590
| -66% | -$185K | 0.01% | 836 |
|
|
2013
Q2 | $263K | Buy |
+5,450
| New | +$263K | 0.02% | 682 |
|