GWI
Grace & White Inc’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
147,241
-200
| -0.1% | -$46.5K | 6.27% | 2 |
|
|
2025
Q1 | $33.2M | Sell |
147,441
-575
| -0.4% | -$130K | 6.34% | 2 |
|
|
2024
Q4 | $35.4M | Sell |
148,016
-3,800
| -3% | -$910K | 6.63% | 2 |
|
|
2024
Q3 | $33.9M | Sell |
151,816
-2,500
| -2% | -$558K | 6.12% | 1 |
|
|
2024
Q2 | $29.9M | Sell |
154,316
-200
| -0.1% | -$38.8K | 5.62% | 1 |
|
|
2024
Q1 | $30.5M | Sell |
154,516
-4,800
| -3% | -$948K | 5.5% | 1 |
|
|
2023
Q4 | $27.5M | Sell |
159,316
-4,150
| -3% | -$717K | 4.83% | 1 |
|
|
2023
Q3 | $25.3M | Hold |
163,466
| – | – | 4.71% | 2 |
|
|
2023
Q2 | $23.7M | Hold |
163,466
| – | – | 4.35% | 3 |
|
|
2023
Q1 | $23.2M | Sell |
163,466
-199
| -0.1% | -$28.3K | 4.46% | 2 |
|
|
2022
Q4 | $20.6M | Sell |
163,665
-3,000
| -2% | -$378K | 4.08% | 4 |
|
|
2022
Q3 | $17.1M | Sell |
166,665
-1,650
| -1% | -$170K | 3.69% | 4 |
|
|
2022
Q2 | $16.2M | Sell |
168,315
-1,000
| -0.6% | -$96.2K | 3.37% | 5 |
|
|
2022
Q1 | $17.4M | Sell |
169,315
-7,575
| -4% | -$778K | 3.27% | 5 |
|
|
2021
Q4 | $18.2M | Hold |
176,890
| – | – | 3.36% | 3 |
|
|
2021
Q3 | $15.9M | Hold |
176,890
| – | – | 3.04% | 4 |
|
|
2021
Q2 | $16.1M | Sell |
176,890
-9,506
| -5% | -$866K | 2.94% | 4 |
|
|
2021
Q1 | $17M | Sell |
186,396
-7,375
| -4% | -$672K | 3.25% | 3 |
|
|
2020
Q4 | $15.1M | Sell |
193,771
-850
| -0.4% | -$66.3K | 3.2% | 2 |
|
|
2020
Q3 | $10.7M | Sell |
194,621
-749
| -0.4% | -$41.3K | 2.76% | 5 |
|
|
2020
Q2 | $12.2M | Hold |
195,370
| – | – | 3.31% | 2 |
|
|
2020
Q1 | $8.93M | Sell |
195,370
-11,893
| -6% | -$544K | 3.14% | 4 |
|
|
2019
Q4 | $13.8M | Hold |
207,263
| – | – | 3.13% | 3 |
|
|
2019
Q3 | $11.8M | Sell |
207,263
-675
| -0.3% | -$38.3K | 2.72% | 3 |
|
|
2019
Q2 | $12.8M | Hold |
207,938
| – | – | 2.92% | 3 |
|
|
2019
Q1 | $12.4M | Hold |
207,938
| – | – | 2.93% | 2 |
|
|
2018
Q4 | $11.2M | Hold |
207,938
| – | – | 2.84% | 3 |
|
|
2018
Q3 | $16.3M | Sell |
207,938
-27,045
| -12% | -$2.12M | 3.45% | 2 |
|
|
2018
Q2 | $16.5M | Sell |
234,983
-4,861
| -2% | -$341K | 3.53% | 2 |
|
|
2018
Q1 | $17.5M | Sell |
239,844
-2,000
| -0.8% | -$146K | 3.59% | 2 |
|
|
2017
Q4 | $16.5M | Hold |
241,844
| – | – | 3.31% | 2 |
|
|
2017
Q3 | $15.9M | Hold |
241,844
| – | – | 3.31% | 2 |
|
|
2017
Q2 | $14.3M | Hold |
241,844
| – | – | 3.12% | 3 |
|
|
2017
Q1 | $15M | Sell |
241,844
-11,450
| -5% | -$708K | 3.24% | 3 |
|
|
2016
Q4 | $15M | Sell |
253,294
-36,300
| -13% | -$2.16M | 3.24% | 3 |
|
|
2016
Q3 | $13.5M | Sell |
289,594
-4,500
| -2% | -$210K | 3.01% | 3 |
|
|
2016
Q2 | $13.3M | Hold |
294,094
| – | – | 3% | 3 |
|
|
2016
Q1 | $12.8M | Buy |
294,094
+2,200
| +0.8% | +$95.5K | 2.89% | 3 |
|
|
2015
Q4 | $11.8M | Sell |
291,894
-600
| -0.2% | -$24.3K | 2.74% | 3 |
|
|
2015
Q3 | $11.2M | Buy |
292,494
+7,050
| +2% | +$269K | 2.57% | 3 |
|
|
2015
Q2 | $11.3M | Hold |
285,444
| – | – | 2.31% | 5 |
|
|
2015
Q1 | $12.9M | Hold |
285,444
| – | – | 2.58% | 3 |
|
|
2014
Q4 | $13M | Hold |
285,444
| – | – | 2.58% | 4 |
|
|
2014
Q3 | $13M | Hold |
285,444
| – | – | 2.63% | 5 |
|
|
2014
Q2 | $14.5M | Hold |
285,444
| – | – | 2.79% | 4 |
|
|
2014
Q1 | $13.8M | Hold |
285,444
| – | – | 2.67% | 5 |
|
|
2013
Q4 | $14M | Hold |
285,444
| – | – | 2.7% | 4 |
|
|
2013
Q3 | $14.7M | Sell |
285,444
-4,965
| -2% | -$256K | 2.93% | 3 |
|
|
2013
Q2 | $14M | Buy |
+290,409
| New | +$14M | 2.92% | 3 |
|