Homestead Advisers’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
Q2 | $7.56M | Sell |
32,526
-3,600
| -10% | -$837K | 0.18% | 56 |
|
|
2025
Q1 | $8.14M | Buy |
36,126
+1,500
| +4% | +$338K | 0.2% | 51 |
|
|
2024
Q4 | $8.29M | Sell |
34,626
-7,900
| -19% | -$1.89M | 0.2% | 52 |
|
|
2024
Q3 | $9.49M | Sell |
42,526
-5,800
| -12% | -$1.29M | 0.23% | 49 |
|
|
2024
Q2 | $9.38M | Sell |
48,326
-595
| -1% | -$115K | 0.23% | 48 |
|
|
2024
Q1 | $9.66M | Hold |
48,921
| – | – | 0.23% | 53 |
|
|
2023
Q4 | $8.45M | Sell |
48,921
-8,700
| -15% | -$1.5M | 0.22% | 54 |
|
|
2023
Q3 | $8.91M | Sell |
57,621
-11,200
| -16% | -$1.73M | 0.25% | 47 |
|
|
2023
Q2 | $9.97M | Hold |
68,821
| – | – | 0.26% | 49 |
|
|
2023
Q1 | $9.78M | Sell |
68,821
-9,023
| -12% | -$1.28M | 0.27% | 49 |
|
|
2022
Q4 | $9.81M | Sell |
77,844
-15,581
| -17% | -$1.96M | 0.26% | 48 |
|
|
2022
Q3 | $9.6M | Sell |
93,425
-5,787
| -6% | -$595K | 0.29% | 49 |
|
|
2022
Q2 | $9.54M | Buy |
99,212
+99
| +0.1% | +$9.52K | 0.27% | 48 |
|
|
2022
Q1 | $10.2M | Sell |
99,113
-1,345
| -1% | -$138K | 0.25% | 49 |
|
|
2021
Q4 | $10.3M | Sell |
100,458
-11,120
| -10% | -$1.14M | 0.24% | 53 |
|
|
2021
Q3 | $10.1M | Buy |
111,578
+135
| +0.1% | +$12.2K | 0.24% | 52 |
|
|
2021
Q2 | $10.1M | Buy |
111,443
+117
| +0.1% | +$10.7K | 0.23% | 56 |
|
|
2021
Q1 | $10.2M | Sell |
111,326
-13,000
| -10% | -$1.19M | 0.24% | 54 |
|
|
2020
Q4 | $9.7M | Sell |
124,326
-10,500
| -8% | -$819K | 0.24% | 53 |
|
|
2020
Q3 | $7.43M | Sell |
134,826
-8,000
| -6% | -$441K | 0.2% | 60 |
|
|
2020
Q2 | $8.91M | Sell |
142,826
-10,300
| -7% | -$643K | 0.23% | 51 |
|
|
2020
Q1 | $7M | Sell |
153,126
-31,529
| -17% | -$1.44M | 0.21% | 53 |
|
|
2019
Q4 | $12.3M | Sell |
184,655
-228,799
| -55% | -$15.3M | 0.26% | 50 |
|
|
2019
Q3 | $23.5M | Hold |
413,454
| – | – | 0.47% | 53 |
|
|
2019
Q2 | $25.4M | Sell |
413,454
-246,905
| -37% | -$15.2M | 0.48% | 49 |
|
|
2019
Q1 | $39.3M | Sell |
660,359
-79,000
| -11% | -$4.7M | 0.73% | 37 |
|
|
2018
Q4 | $39.9M | Hold |
739,359
| – | – | 0.77% | 37 |
|
|
2018
Q3 | $57.9M | Sell |
739,359
-458,000
| -38% | -$35.8M | 0.89% | 41 |
|
|
2018
Q2 | $84M | Sell |
1,197,359
-164,000
| -12% | -$11.5M | 1.32% | 28 |
|
|
2018
Q1 | $99.2M | Hold |
1,361,359
| – | – | 1.49% | 25 |
|
|
2017
Q4 | $92.7M | Hold |
1,361,359
| – | – | 1.33% | 28 |
|
|
2017
Q3 | $89.6M | Hold |
1,361,359
| – | – | 1.36% | 28 |
|
|
2017
Q2 | $80.4M | Hold |
1,361,359
| – | – | 1.26% | 28 |
|
|
2017
Q1 | $84.2M | Hold |
1,361,359
| – | – | 1.34% | 27 |
|
|
2016
Q4 | $80.9M | Hold |
1,361,359
| – | – | 1.27% | 29 |
|
|
2016
Q3 | $63.6M | Hold |
1,361,359
| – | – | 1.05% | 32 |
|
|
2016
Q2 | $61.5M | Hold |
1,361,359
| – | – | 1.06% | 32 |
|
|
2016
Q1 | $59.1M | Buy |
+1,361,359
| New | +$59.1M | 1.06% | 31 |
|