Rockefeller Capital Management’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 | $16.7M | Sell |
72,015
-2,024
| -3% | -$470K | 0.04% | 438 |
|
|
2025
Q1 | $16.7M | Buy |
74,039
+3,329
| +5% | +$750K | 0.04% | 417 |
|
|
2024
Q4 | $16.9M | Buy |
+70,710
| New | +$16.9M | 0.04% | 387 |
|
|
2024
Q2 | – | Sell |
-19,861
| Closed | -$3.92M | – | 1626 |
|
|
2024
Q1 | $3.92M | Sell |
19,861
-2,593
| -12% | -$512K | 0.01% | 766 |
|
|
2023
Q4 | $3.88M | Buy |
22,454
+8,612
| +62% | +$1.49M | 0.01% | 709 |
|
|
2023
Q3 | $2.14M | Buy |
+13,842
| New | +$2.14M | 0.01% | 818 |
|
|
2023
Q2 | – | Sell |
-3,044
| Closed | -$432K | – | 1810 |
|
|
2023
Q1 | $432K | Buy |
3,044
+2,257
| +287% | +$320K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $98K | Buy |
787
+20
| +3% | +$2.49K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $78K | Sell |
767
-149
| -16% | -$15.2K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $88K | Buy |
916
+454
| +98% | +$43.6K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $47K | Sell |
462
-47
| -9% | -$4.78K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $52K | Buy |
509
+141
| +38% | +$14.4K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $33K | Hold |
368
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q2 | $33K | Buy |
368
+22
| +6% | +$1.97K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $31K | Sell |
346
-109
| -24% | -$9.77K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $35K | Hold |
455
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q3 | $25K | Hold |
455
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $28K | Hold |
455
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $21K | Hold |
455
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $30K | Sell |
455
-166
| -27% | -$10.9K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $35K | Hold |
621
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $38K | Buy |
621
+344
| +124% | +$21.1K | ﹤0.01% | 876 |
|
|
2019
Q1 | $16K | Buy |
+277
| New | +$16K | ﹤0.01% | 1328 |
|