First Trust Advisors’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
760,210
-1,307
| -0.2% | -$304K | 0.14% | 170 |
|
|
2025
Q1 | $172M | Buy |
761,517
+356,733
| +88% | +$80.4M | 0.15% | 162 |
|
|
2024
Q4 | $96.9M | Buy |
404,784
+134,975
| +50% | +$32.3M | 0.09% | 273 |
|
|
2024
Q3 | $60.2M | Buy |
269,809
+234,920
| +673% | +$52.4M | 0.06% | 426 |
|
|
2024
Q2 | $6.77M | Buy |
34,889
+3,179
| +10% | +$617K | 0.01% | 1143 |
|
|
2024
Q1 | $6.26M | Sell |
31,710
-50
| -0.2% | -$9.88K | 0.01% | 1194 |
|
|
2023
Q4 | $5.48M | Sell |
31,760
-4,335
| -12% | -$749K | 0.01% | 1216 |
|
|
2023
Q3 | $5.58M | Buy |
36,095
+2,400
| +7% | +$371K | 0.01% | 1185 |
|
|
2023
Q2 | $4.88M | Sell |
33,695
-11,445
| -25% | -$1.66M | 0.01% | 1235 |
|
|
2023
Q1 | $6.42M | Sell |
45,140
-6,331
| -12% | -$900K | 0.01% | 1126 |
|
|
2022
Q4 | $6.49M | Buy |
51,471
+29,611
| +135% | +$3.73M | 0.01% | 1098 |
|
|
2022
Q3 | $2.25M | Buy |
21,860
+6,136
| +39% | +$631K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $1.51M | Sell |
15,724
-512
| -3% | -$49.2K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $1.67M | Sell |
16,236
-10,872
| -40% | -$1.12M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $2.78M | Sell |
27,108
-416
| -2% | -$42.7K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $2.48M | Buy |
+27,524
| New | +$2.48M | ﹤0.01% | 1684 |
|
|
2021
Q2 | – | Sell |
-20,305
| Closed | -$1.85M | – | 2471 |
|
|
2021
Q1 | $1.85M | Buy |
20,305
+4,320
| +27% | +$394K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $1.25M | Buy |
+15,985
| New | +$1.25M | ﹤0.01% | 1805 |
|
|
2020
Q3 | – | Sell |
-11,037
| Closed | -$689K | – | 2305 |
|
|
2020
Q2 | $689K | Sell |
11,037
-7,282
| -40% | -$455K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $838K | Sell |
18,319
-10,933
| -37% | -$500K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $1.95M | Sell |
29,252
-7,211
| -20% | -$481K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $2.07M | Buy |
36,463
+9,413
| +35% | +$535K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.66M | Buy |
27,050
+13,620
| +101% | +$838K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $799K | Sell |
13,430
-37,260
| -74% | -$2.22M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $2.73M | Buy |
50,690
+17,029
| +51% | +$918K | 0.01% | 1291 |
|
|
2018
Q3 | $2.63M | Buy |
33,661
+12,598
| +60% | +$986K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $1.48M | Buy |
21,063
+1,315
| +7% | +$92.3K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.44M | Sell |
19,748
-8,101
| -29% | -$591K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $1.9M | Buy |
27,849
+8,845
| +47% | +$602K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $1.25M | Buy |
19,004
+14,004
| +280% | +$921K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $295K | Buy |
+5,000
| New | +$295K | ﹤0.01% | 2209 |
|
|
2016
Q3 | – | Sell |
-23,261
| Closed | -$1.05M | – | 2303 |
|
|
2016
Q2 | $1.05M | Sell |
23,261
-6,998
| -23% | -$316K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.31M | Sell |
30,259
-9,224
| -23% | -$400K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.6M | Sell |
39,483
-24,402
| -38% | -$988K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $2.44M | Buy |
63,885
+17,931
| +39% | +$684K | 0.01% | 1293 |
|
|
2015
Q2 | $1.82M | Buy |
45,954
+2,737
| +6% | +$109K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $1.96M | Buy |
43,217
+7,748
| +22% | +$351K | 0.01% | 1491 |
|
|
2014
Q4 | $1.62M | Sell |
35,469
-8,051
| -18% | -$367K | 0.01% | 1560 |
|
|
2014
Q3 | $1.99M | Buy |
43,520
+545
| +1% | +$24.9K | 0.01% | 1386 |
|
|
2014
Q2 | $2.18M | Sell |
42,975
-1,600
| -4% | -$81.2K | 0.01% | 1316 |
|
|
2014
Q1 | $2.15M | Buy |
44,575
+26,690
| +149% | +$1.29M | 0.01% | 1342 |
|
|
2013
Q4 | $878K | Sell |
17,885
-4,442
| -20% | -$218K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $1.15M | Buy |
22,327
+1,489
| +7% | +$76.7K | 0.01% | 1496 |
|
|
2013
Q2 | $1.01M | Buy |
+20,838
| New | +$1.01M | 0.01% | 1455 |
|