Paloma Partners’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
Q4 | – | Sell |
-1,500
| Closed | -$335K | – | 211 |
|
|
2024
Q3 | $335K | Buy |
+1,500
| New | +$335K | 0.01% | 501 |
|
|
2024
Q2 | – | Sell |
-10,037
| Closed | -$1.98M | – | 800 |
|
|
2024
Q1 | $1.98M | Buy |
+10,037
| New | +$1.98M | 0.1% | 92 |
|
|
2020
Q4 | – | Sell |
-15,936
| Closed | -$878K | – | 1380 |
|
|
2020
Q3 | $878K | Buy |
+15,936
| New | +$878K | 0.02% | 706 |
|
|
2019
Q4 | – | Sell |
-6,352
| Closed | -$361K | – | 1803 |
|
|
2019
Q3 | $361K | Buy |
+6,352
| New | +$361K | 0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-3,536
| Closed | -$248K | – | 1205 |
|
|
2018
Q2 | $248K | Buy |
+3,536
| New | +$248K | ﹤0.01% | 1059 |
|
|
2017
Q4 | – | Sell |
-12,931
| Closed | -$851K | – | 1238 |
|
|
2017
Q3 | $851K | Sell |
12,931
-676
| -5% | -$44.5K | 0.01% | 722 |
|
|
2017
Q2 | $804K | Buy |
+13,607
| New | +$804K | 0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-28,668
| Closed | -$1.7M | – | 1454 |
|
|
2016
Q4 | $1.7M | Buy |
+28,668
| New | +$1.7M | 0.02% | 490 |
|
|
2016
Q3 | – | Sell |
-16,938
| Closed | -$765K | – | 1342 |
|
|
2016
Q2 | $765K | Buy |
16,938
+10,663
| +170% | +$482K | 0.01% | 920 |
|
|
2016
Q1 | $272K | Buy |
6,275
+1,034
| +20% | +$44.8K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $212K | Buy |
+5,241
| New | +$212K | 0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-50,723
| Closed | -$2.01M | – | 1264 |
|
|
2015
Q2 | $2.01M | Buy |
+50,723
| New | +$2.01M | 0.04% | 309 |
|
|
2015
Q1 | – | Sell |
-6,352
| Closed | -$289K | – | 1063 |
|
|
2014
Q4 | $289K | Buy |
+6,352
| New | +$289K | 0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-6,062
| Closed | -$308K | – | 907 |
|
|
2014
Q2 | $308K | Buy |
+6,062
| New | +$308K | 0.01% | 710 |
|