Henshaw Capital’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,423	Closed	-$371K	–	165
2025 Q3	$371K	Sell	1,423 -3,857	-73%	-$1.01M	0.01%	211
2025 Q2	$1.23M	Hold	5,280	–	–	0.05%	128
2025 Q1	$1.19M	Buy	5,280 +303	+6%	+$74.7K	0.05%	124
2024 Q4	$1.19M	Hold	4,977	–	–	0.05%	108
2024 Q3	$1.11M	Sell	4,977 -1,411	-22%	-$288K	0.05%	116
2024 Q2	$1.24M	Buy	6,388 +61	+1%	+$11.6K	0.06%	106
2024 Q1	$1.25M	Hold	6,327	–	–	0.06%	105
2023 Q4	$1.09M	Hold	6,327	–	–	0.06%	107
2023 Q3	$978K	Buy	6,327 +2,366	+60%	+$355K	0.06%	104
2023 Q2	$574K	Hold	3,961	–	–	0.03%	120
2023 Q1	$563K	Buy	3,961 +144	+4%	+$19.5K	0.03%	118
2022 Q4	$481K	Hold	3,817	–	–	0.03%	124
2022 Q3	$392K	Hold	3,817	–	–	0.03%	168
2022 Q2	$367K	Hold	3,817	–	–	0.03%	181
2022 Q1	$392K	Hold	3,817	–	–	0.02%	197
2021 Q4	$392K	Hold	3,817	–	–	0.02%	211
2021 Q3	$344K	Hold	3,817	–	–	0.02%	225
2021 Q2	$348K	Hold	3,817	–	–	0.02%	250
2021 Q1	$348K	Hold	3,817	–	–	0.02%	234
2020 Q4	$298K	Hold	3,817	–	–	0.02%	255
2020 Q3	$210K	Sell	3,817 -1,178	-24%	-$71.9K	0.02%	291
2020 Q2	$312K	Buy	4,995 +430	+9%	+$23.4K	0.03%	207
2020 Q1	$209K	Buy	4,565 +1,069	+31%	+$63.2K	0.02%	252
2019 Q4	$233K	Buy	+3,496	New	+$214K	0.02%	242
2019 Q3	–	Sell	-3,496	Closed	-$215K	–	285
2019 Q2	$215K	Sell	3,496 -494	-12%	-$28.9K	0.02%	264
2019 Q1	$237K	Hold	3,990	–	–	0.02%	242
2018 Q4	$215K	Buy	+3,990	New	+$261K	0.02%	239