First Midwest Bank Trust Division’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 | $233K | Hold |
2,272
| – | – | 0.03% | 345 |
|
2021
Q3 | $205K | Sell |
2,272
-517
| -19% | -$46.6K | 0.03% | 352 |
|
2021
Q2 | $254K | Sell |
2,789
-23
| -0.8% | -$2.1K | 0.03% | 346 |
|
2021
Q1 | $256K | Sell |
2,812
-286
| -9% | -$26K | 0.04% | 341 |
|
2020
Q4 | $242K | Sell |
3,098
-953
| -24% | -$74.4K | 0.04% | 326 |
|
2020
Q3 | $223K | Sell |
4,051
-539
| -12% | -$29.7K | 0.03% | 329 |
|
2020
Q2 | $286K | Sell |
4,590
-429
| -9% | -$26.7K | 0.05% | 292 |
|
2020
Q1 | $229K | Hold |
5,019
| – | – | 0.04% | 308 |
|
2019
Q4 | $335K | Sell |
5,019
-440
| -8% | -$29.4K | 0.05% | 296 |
|
2019
Q3 | $310K | Hold |
5,459
| – | – | 0.04% | 316 |
|
2019
Q2 | $336K | Sell |
5,459
-109
| -2% | -$6.71K | 0.05% | 311 |
|
2019
Q1 | $331K | Buy |
5,568
+26
| +0.5% | +$1.55K | 0.05% | 312 |
|
2018
Q4 | $299K | Sell |
5,542
-404
| -7% | -$21.8K | 0.05% | 308 |
|
2018
Q3 | $465K | Buy |
5,946
+39
| +0.7% | +$3.05K | 0.06% | 287 |
|
2018
Q2 | $414K | Buy |
5,907
+688
| +13% | +$48.2K | 0.06% | 322 |
|
2018
Q1 | $380K | Sell |
5,219
-2,704
| -34% | -$197K | 0.05% | 317 |
|
2017
Q4 | $540K | Buy |
7,923
+12
| +0.2% | +$818 | 0.07% | 312 |
|
2017
Q3 | $521K | Sell |
7,911
-1,786
| -18% | -$118K | 0.06% | 325 |
|
2017
Q2 | $572K | Buy |
9,697
+237
| +3% | +$14K | 0.07% | 304 |
|
2017
Q1 | $585K | Buy |
9,460
+219
| +2% | +$13.5K | 0.07% | 301 |
|
2016
Q4 | $549K | Sell |
9,241
-140
| -1% | -$8.32K | 0.07% | 298 |
|
2016
Q3 | $438K | Hold |
9,381
| – | – | 0.05% | 327 |
|
2016
Q2 | $424K | Buy |
9,381
+2,271
| +32% | +$103K | 0.05% | 319 |
|
2016
Q1 | $309K | Sell |
7,110
-10
| -0.1% | -$435 | 0.04% | 317 |
|
2015
Q4 | $288K | Buy |
7,120
+297
| +4% | +$12K | 0.05% | 297 |
|
2015
Q3 | $260K | Buy |
6,823
+300
| +5% | +$11.4K | 0.05% | 316 |
|
2015
Q2 | $258K | Hold |
6,523
| – | – | 0.04% | 348 |
|
2015
Q1 | $296K | Buy |
6,523
+50
| +0.8% | +$2.27K | 0.05% | 333 |
|
2014
Q4 | $295K | Buy |
6,473
+90
| +1% | +$4.1K | 0.05% | 338 |
|
2014
Q3 | $291K | Buy |
6,383
+90
| +1% | +$4.1K | 0.05% | 336 |
|
2014
Q2 | $320K | Buy |
6,293
+140
| +2% | +$7.12K | 0.05% | 335 |
|
2014
Q1 | $297K | Buy |
6,153
+20
| +0.3% | +$965 | 0.05% | 324 |
|
2013
Q4 | $301K | Buy |
6,133
+80
| +1% | +$3.93K | 0.05% | 294 |
|
2013
Q3 | $311K | Hold |
6,053
| – | – | 0.06% | 271 |
|
2013
Q2 | $292K | Buy |
+6,053
| New | +$292K | 0.06% | 258 |
|