Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.49M | Buy |
6,600
+2,331
| +55% | +$525K | 0.01% | 603 |
|
|
2024
Q4 | $1.02M | Buy |
4,269
+341
| +9% | +$81.7K | 0.01% | 701 |
|
|
2024
Q3 | $876K | Buy |
3,928
+403
| +11% | +$89.9K | ﹤0.01% | 755 |
|
|
2024
Q2 | $684K | Sell |
3,525
-587
| -14% | -$114K | ﹤0.01% | 795 |
|
|
2024
Q1 | $812K | Sell |
4,112
-37
| -0.9% | -$7.31K | ﹤0.01% | 765 |
|
|
2023
Q4 | $716K | Sell |
4,149
-312
| -7% | -$53.9K | ﹤0.01% | 791 |
|
|
2023
Q3 | $690K | Sell |
4,461
-1,184
| -21% | -$183K | ﹤0.01% | 748 |
|
|
2023
Q2 | $802K | Hold |
5,645
| – | – | ﹤0.01% | 710 |
|
|
2023
Q1 | $802K | Buy |
5,645
+2,375
| +73% | +$338K | ﹤0.01% | 712 |
|
|
2022
Q4 | $412K | Buy |
+3,270
| New | +$412K | ﹤0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-1,694
| Closed | -$93K | – | 1212 |
|
|
2020
Q3 | $93K | Sell |
1,694
-19
| -1% | -$1.04K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $106K | Sell |
1,713
-836
| -33% | -$51.7K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $169K | Hold |
2,549
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $169K | Buy |
2,549
+153
| +6% | +$10.1K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $136 | Sell |
2,396
-2,051
| -46% | -$116 | ﹤0.01% | 1295 |
|
|
2019
Q2 | $273 | Hold |
4,447
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q1 | $264 | Sell |
4,447
-2,900
| -39% | -$172 | ﹤0.01% | 1083 |
|
|
2018
Q4 | $396 | Sell |
7,347
-8,440
| -53% | -$455 | ﹤0.01% | 911 |
|
|
2018
Q3 | $1.24M | Buy |
15,787
+14,355
| +1,002% | +$1.12M | ﹤0.01% | 707 |
|
|
2018
Q2 | $100K | Buy |
1,432
+1,311
| +1,083% | +$91.6K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $8K | Hold |
121
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q4 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 2239 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$29K | – | 2453 |
|
|
2014
Q2 | $29K | Sell |
590
-500
| -46% | -$24.6K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $51K | Hold |
1,090
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q4 | $53K | Hold |
1,090
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q3 | $55K | Sell |
1,090
-500
| -31% | -$25.2K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $76K | Buy |
+1,590
| New | +$76K | ﹤0.01% | 1407 |
|