RhumbLine 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 | $24.3M | Sell |
104,469
-21,617
| -17% | -$5.02M | 0.02% | 618 |
|
2025
Q1 | $28.4M | Buy |
126,086
+1,891
| +2% | +$426K | 0.03% | 525 |
|
2024
Q4 | $29.7M | Buy |
124,195
+1,868
| +2% | +$447K | 0.03% | 511 |
|
2024
Q3 | $27.3M | Sell |
122,327
-5,895
| -5% | -$1.32M | 0.02% | 554 |
|
2024
Q2 | $24.9M | Buy |
128,222
+2,150
| +2% | +$417K | 0.02% | 563 |
|
2024
Q1 | $24.9M | Buy |
126,072
+8,552
| +7% | +$1.69M | 0.02% | 588 |
|
2023
Q4 | $20.3M | Sell |
117,520
-3,133
| -3% | -$541K | 0.02% | 676 |
|
2023
Q3 | $18.7M | Sell |
120,653
-255
| -0.2% | -$39.4K | 0.02% | 664 |
|
2023
Q2 | $17.5M | Sell |
120,908
-756
| -0.6% | -$109K | 0.02% | 720 |
|
2023
Q1 | $17.3M | Buy |
121,664
+8,426
| +7% | +$1.2M | 0.02% | 688 |
|
2022
Q4 | $14.3M | Sell |
113,238
-583
| -0.5% | -$73.5K | 0.02% | 757 |
|
2022
Q3 | $11.7M | Buy |
113,821
+5,460
| +5% | +$561K | 0.02% | 812 |
|
2022
Q2 | $10.4M | Buy |
108,361
+4,454
| +4% | +$428K | 0.02% | 877 |
|
2022
Q1 | $10.7M | Buy |
103,907
+5,974
| +6% | +$613K | 0.01% | 921 |
|
2021
Q4 | $10.1M | Buy |
97,933
+182
| +0.2% | +$18.7K | 0.01% | 982 |
|
2021
Q3 | $8.81M | Sell |
97,751
-15,562
| -14% | -$1.4M | 0.01% | 1035 |
|
2021
Q2 | $10.3M | Sell |
113,313
-13,958
| -11% | -$1.27M | 0.01% | 979 |
|
2021
Q1 | $11.6M | Sell |
127,271
-689
| -0.5% | -$62.8K | 0.02% | 896 |
|
2020
Q4 | $9.98M | Buy |
127,960
+8,876
| +7% | +$692K | 0.01% | 925 |
|
2020
Q3 | $6.56M | Sell |
119,084
-10,925
| -8% | -$602K | 0.01% | 992 |
|
2020
Q2 | $8.11M | Buy |
130,009
+635
| +0.5% | +$39.6K | 0.01% | 888 |
|
2020
Q1 | $5.92M | Buy |
129,374
+1,578
| +1% | +$72.1K | 0.01% | 933 |
|
2019
Q4 | $8.52M | Buy |
127,796
+8,480
| +7% | +$566K | 0.01% | 937 |
|
2019
Q3 | $6.78M | Buy |
119,316
+68
| +0.1% | +$3.86K | 0.01% | 1015 |
|
2019
Q2 | $7.34M | Buy |
119,248
+3,552
| +3% | +$219K | 0.01% | 963 |
|
2019
Q1 | $6.88M | Buy |
115,696
+621
| +0.5% | +$36.9K | 0.01% | 986 |
|
2018
Q4 | $6.21M | Buy |
115,075
+19,347
| +20% | +$1.04M | 0.01% | 976 |
|
2018
Q3 | $7.49M | Sell |
95,728
-2,922
| -3% | -$229K | 0.01% | 844 |
|
2018
Q2 | $6.92M | Buy |
98,650
+1,891
| +2% | +$133K | 0.01% | 884 |
|
2018
Q1 | $7.05M | Buy |
96,759
+1,279
| +1% | +$93.2K | 0.01% | 831 |
|
2017
Q4 | $6.5M | Buy |
95,480
+12,844
| +16% | +$875K | 0.01% | 911 |
|
2017
Q3 | $5.44M | Buy |
82,636
+1,695
| +2% | +$112K | 0.01% | 976 |
|
2017
Q2 | $4.78M | Sell |
80,941
-1,948
| -2% | -$115K | 0.01% | 1028 |
|
2017
Q1 | $5.13M | Buy |
82,889
+20,660
| +33% | +$1.28M | 0.01% | 989 |
|
2016
Q4 | $3.7M | Sell |
62,229
-1,335
| -2% | -$79.3K | 0.01% | 1100 |
|
2016
Q3 | $2.97M | Sell |
63,564
-9,310
| -13% | -$435K | 0.01% | 1160 |
|
2016
Q2 | $3.29M | Sell |
72,874
-9,081
| -11% | -$410K | 0.01% | 1045 |
|
2016
Q1 | $3.56M | Buy |
81,955
+4,565
| +6% | +$198K | 0.01% | 1023 |
|
2015
Q4 | $3.13M | Buy |
77,390
+3,370
| +5% | +$136K | 0.01% | 1083 |
|
2015
Q3 | $2.82M | Buy |
74,020
+4,087
| +6% | +$156K | 0.01% | 1138 |
|
2015
Q2 | $2.77M | Sell |
69,933
-4,555
| -6% | -$181K | 0.01% | 1198 |
|
2015
Q1 | $3.38M | Buy |
74,488
+4,430
| +6% | +$201K | 0.01% | 1067 |
|
2014
Q4 | $3.19M | Buy |
70,058
+100
| +0.1% | +$4.56K | 0.01% | 1057 |
|
2014
Q3 | $3.19M | Buy |
69,958
+9,860
| +16% | +$450K | 0.01% | 1017 |
|
2014
Q2 | $3.05M | Buy |
60,098
+7,186
| +14% | +$365K | 0.01% | 1105 |
|
2014
Q1 | $2.55M | Sell |
52,912
-2,305
| -4% | -$111K | 0.01% | 1193 |
|
2013
Q4 | $2.71M | Sell |
55,217
-280
| -0.5% | -$13.7K | 0.01% | 1172 |
|
2013
Q3 | $2.86M | Sell |
55,497
-1,287
| -2% | -$66.3K | 0.01% | 1122 |
|
2013
Q2 | $2.74M | Buy |
+56,784
| New | +$2.74M | 0.01% | 1117 |
|