Northern 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
Q2 | $72.5M | Sell |
311,797
-198,566
| -39% | -$46.2M | 0.01% | 869 |
|
|
2025
Q1 | $115M | Sell |
510,363
-409
| -0.1% | -$92.2K | 0.02% | 653 |
|
|
2024
Q4 | $122M | Buy |
510,772
+56,732
| +12% | +$13.6M | 0.02% | 630 |
|
|
2024
Q3 | $101M | Sell |
454,040
-6,284
| -1% | -$1.4M | 0.02% | 642 |
|
|
2024
Q2 | $89.3M | Buy |
460,324
+9,519
| +2% | +$1.85M | 0.02% | 682 |
|
|
2024
Q1 | $89.1M | Buy |
450,805
+26,444
| +6% | +$5.22M | 0.02% | 668 |
|
|
2023
Q4 | $73.3M | Sell |
424,361
-13,838
| -3% | -$2.39M | 0.01% | 767 |
|
|
2023
Q3 | $67.7M | Sell |
438,199
-294
| -0.1% | -$45.5K | 0.01% | 753 |
|
|
2023
Q2 | $63.5M | Sell |
438,493
-17,414
| -4% | -$2.52M | 0.01% | 813 |
|
|
2023
Q1 | $64.8M | Buy |
455,907
+413
| +0.1% | +$58.7K | 0.01% | 789 |
|
|
2022
Q4 | $57.4M | Buy |
455,494
+9,762
| +2% | +$1.23M | 0.01% | 848 |
|
|
2022
Q3 | $45.8M | Sell |
445,732
-1,833
| -0.4% | -$188K | 0.01% | 911 |
|
|
2022
Q2 | $43M | Sell |
447,565
-9,464
| -2% | -$910K | 0.01% | 979 |
|
|
2022
Q1 | $46.9M | Sell |
457,029
-14,984
| -3% | -$1.54M | 0.01% | 1074 |
|
|
2021
Q4 | $48.5M | Sell |
472,013
-11,420
| -2% | -$1.17M | 0.01% | 1119 |
|
|
2021
Q3 | $43.6M | Sell |
483,433
-18,662
| -4% | -$1.68M | 0.01% | 1193 |
|
|
2021
Q2 | $45.7M | Buy |
502,095
+2,231
| +0.4% | +$203K | 0.01% | 1209 |
|
|
2021
Q1 | $45.6M | Sell |
499,864
-57,826
| -10% | -$5.27M | 0.01% | 1186 |
|
|
2020
Q4 | $43.5M | Sell |
557,690
-18,165
| -3% | -$1.42M | 0.01% | 1184 |
|
|
2020
Q3 | $31.7M | Sell |
575,855
-27,647
| -5% | -$1.52M | 0.01% | 1255 |
|
|
2020
Q2 | $37.7M | Buy |
603,502
+2,187
| +0.4% | +$136K | 0.01% | 1104 |
|
|
2020
Q1 | $27.5M | Buy |
601,315
+6,630
| +1% | +$303K | 0.01% | 1182 |
|
|
2019
Q4 | $39.7M | Sell |
594,685
-17,732
| -3% | -$1.18M | 0.01% | 1188 |
|
|
2019
Q3 | $34.8M | Buy |
612,417
+10,700
| +2% | +$608K | 0.01% | 1239 |
|
|
2019
Q2 | $37M | Buy |
601,717
+6,672
| +1% | +$411K | 0.01% | 1222 |
|
|
2019
Q1 | $35.4M | Buy |
595,045
+1,801
| +0.3% | +$107K | 0.01% | 1250 |
|
|
2018
Q4 | $32M | Sell |
593,244
-7,361
| -1% | -$397K | 0.01% | 1201 |
|
|
2018
Q3 | $47M | Sell |
600,605
-4,369
| -0.7% | -$342K | 0.01% | 1076 |
|
|
2018
Q2 | $42.4M | Sell |
604,974
-15,299
| -2% | -$1.07M | 0.01% | 1160 |
|
|
2018
Q1 | $45.2M | Buy |
620,273
+3,260
| +0.5% | +$238K | 0.01% | 1065 |
|
|
2017
Q4 | $42M | Sell |
617,013
-7,352
| -1% | -$501K | 0.01% | 1119 |
|
|
2017
Q3 | $41.1M | Sell |
624,365
-5,370
| -0.9% | -$353K | 0.01% | 1117 |
|
|
2017
Q2 | $37.2M | Buy |
629,735
+42,981
| +7% | +$2.54M | 0.01% | 1167 |
|
|
2017
Q1 | $36.3M | Sell |
586,754
-2,374
| -0.4% | -$147K | 0.01% | 1168 |
|
|
2016
Q4 | $35M | Sell |
589,128
-17,085
| -3% | -$1.01M | 0.01% | 1164 |
|
|
2016
Q3 | $28.3M | Buy |
606,213
+7,117
| +1% | +$333K | 0.01% | 1297 |
|
|
2016
Q2 | $27M | Sell |
599,096
-4,070
| -0.7% | -$184K | 0.01% | 1273 |
|
|
2016
Q1 | $26M | Buy |
603,166
+23,138
| +4% | +$999K | 0.01% | 1288 |
|
|
2015
Q4 | $23.5M | Buy |
580,028
+10,085
| +2% | +$408K | 0.01% | 1388 |
|
|
2015
Q3 | $21.7M | Sell |
569,943
-3,194
| -0.6% | -$122K | 0.01% | 1436 |
|
|
2015
Q2 | $22.7M | Buy |
573,137
+42,897
| +8% | +$1.7M | 0.01% | 1482 |
|
|
2015
Q1 | $24M | Sell |
530,240
-3,513
| -0.7% | -$159K | 0.01% | 1425 |
|
|
2014
Q4 | $24.3M | Sell |
533,753
-17,833
| -3% | -$813K | 0.01% | 1382 |
|
|
2014
Q3 | $25.2M | Buy |
551,586
+5,557
| +1% | +$254K | 0.01% | 1321 |
|
|
2014
Q2 | $27.7M | Sell |
546,029
-99,275
| -15% | -$5.04M | 0.01% | 1248 |
|
|
2014
Q1 | $31.1M | Buy |
645,304
+5,622
| +0.9% | +$271K | 0.01% | 1190 |
|
|
2013
Q4 | $31.4M | Sell |
639,682
-25,896
| -4% | -$1.27M | 0.01% | 1138 |
|
|
2013
Q3 | $34.3M | Sell |
665,578
-6,442
| -1% | -$332K | 0.01% | 982 |
|
|
2013
Q2 | $32.5M | Buy |
+672,020
| New | +$32.5M | 0.01% | 983 |
|