KeyBank National Association’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,368
| Closed | -$236K | – | 1089 |
|
|
2023
Q4 | $236K | Sell |
1,368
-865
| -39% | -$149K | ﹤0.01% | 985 |
|
|
2023
Q3 | $345K | Buy |
2,233
+19
| +0.9% | +$2.94K | ﹤0.01% | 827 |
|
|
2023
Q2 | $321K | Sell |
2,214
-121
| -5% | -$17.5K | ﹤0.01% | 866 |
|
|
2023
Q1 | $332K | Sell |
2,335
-1,760
| -43% | -$250K | ﹤0.01% | 856 |
|
|
2022
Q4 | $516K | Sell |
4,095
-2,805
| -41% | -$354K | ﹤0.01% | 680 |
|
|
2022
Q3 | $709K | Sell |
6,900
-760
| -10% | -$78.1K | ﹤0.01% | 536 |
|
|
2022
Q2 | $737K | Sell |
7,660
-955
| -11% | -$91.9K | ﹤0.01% | 535 |
|
|
2022
Q1 | $884K | Sell |
8,615
-6,760
| -44% | -$694K | ﹤0.01% | 547 |
|
|
2021
Q4 | $1.58M | Sell |
15,375
-330
| -2% | -$33.9K | 0.01% | 446 |
|
|
2021
Q3 | $1.42M | Buy |
15,705
+705
| +5% | +$63.5K | 0.01% | 462 |
|
|
2021
Q2 | $1.37M | Sell |
15,000
-5,150
| -26% | -$469K | 0.01% | 461 |
|
|
2021
Q1 | $1.84M | Buy |
20,150
+550
| +3% | +$50.1K | 0.01% | 383 |
|
|
2020
Q4 | $1.53M | Sell |
19,600
-2,475
| -11% | -$193K | 0.01% | 407 |
|
|
2020
Q3 | $1.22M | Buy |
22,075
+300
| +1% | +$16.5K | 0.01% | 429 |
|
|
2020
Q2 | $1.36M | Sell |
21,775
-400
| -2% | -$25K | 0.01% | 389 |
|
|
2020
Q1 | $1.01M | Buy |
22,175
+132
| +0.6% | +$6.04K | 0.01% | 425 |
|
|
2019
Q4 | $1.47M | Sell |
22,043
-125
| -0.6% | -$8.34K | 0.01% | 404 |
|
|
2019
Q3 | $1.26M | Buy |
22,168
+2,272
| +11% | +$129K | 0.01% | 438 |
|
|
2019
Q2 | $1.22M | Buy |
19,896
+825
| +4% | +$50.8K | 0.01% | 480 |
|
|
2019
Q1 | $1.13M | Buy |
19,071
+6,171
| +48% | +$367K | 0.01% | 471 |
|
|
2018
Q4 | $696K | Sell |
12,900
-200
| -2% | -$10.8K | ﹤0.01% | 588 |
|
|
2018
Q3 | $1.03M | Hold |
13,100
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $919K | Sell |
13,100
-3,600
| -22% | -$253K | 0.01% | 576 |
|
|
2018
Q1 | $1.22M | Sell |
16,700
-5,800
| -26% | -$423K | 0.01% | 468 |
|
|
2017
Q4 | $1.53M | Sell |
22,500
-1,100
| -5% | -$74.9K | 0.01% | 425 |
|
|
2017
Q3 | $1.55M | Sell |
23,600
-200
| -0.8% | -$13.2K | 0.01% | 422 |
|
|
2017
Q2 | $1.41M | Sell |
23,800
-5,800
| -20% | -$342K | 0.01% | 456 |
|
|
2017
Q1 | $1.83M | Sell |
29,600
-4,900
| -14% | -$303K | 0.01% | 391 |
|
|
2016
Q4 | $2.05M | Sell |
34,500
-6,100
| -15% | -$362K | 0.01% | 358 |
|
|
2016
Q3 | $1.9M | Sell |
40,600
-200
| -0.5% | -$9.35K | 0.01% | 377 |
|
|
2016
Q2 | $1.84M | Hold |
40,800
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $1.77M | Buy |
40,800
+5,500
| +16% | +$239K | 0.01% | 373 |
|
|
2015
Q4 | $1.43M | Buy |
35,300
+13,100
| +59% | +$530K | 0.01% | 443 |
|
|
2015
Q3 | $847K | Buy |
+22,200
| New | +$847K | 0.01% | 633 |
|