Sit Investment Associates’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,125
| Closed | -$1.35M | – | 515 |
|
|
2022
Q1 | $1.35M | Hold |
13,125
| – | – | 0.04% | 326 |
|
|
2021
Q4 | $1.35M | Hold |
13,125
| – | – | 0.03% | 343 |
|
|
2021
Q3 | $1.18M | Hold |
13,125
| – | – | 0.03% | 345 |
|
|
2021
Q2 | $1.2M | Hold |
13,125
| – | – | 0.03% | 349 |
|
|
2021
Q1 | $1.2M | Hold |
13,125
| – | – | 0.03% | 345 |
|
|
2020
Q4 | $1.02M | Sell |
13,125
-1,125
| -8% | -$87.8K | 0.03% | 354 |
|
|
2020
Q3 | $785K | Buy |
14,250
+10,900
| +325% | +$600K | 0.02% | 359 |
|
|
2020
Q2 | $209K | Hold |
3,350
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $153K | Hold |
3,350
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $223K | Hold |
3,350
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $190K | Sell |
3,350
-1,150
| -26% | -$65.2K | 0.01% | 449 |
|
|
2019
Q2 | $277K | Sell |
4,500
-13,340
| -75% | -$821K | 0.01% | 429 |
|
|
2019
Q1 | $1.06M | Hold |
17,840
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $962K | Hold |
17,840
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $1.4M | Sell |
17,840
-12,500
| -41% | -$978K | 0.04% | 296 |
|
|
2018
Q2 | $2.13M | Buy |
30,340
+6,625
| +28% | +$465K | 0.05% | 278 |
|
|
2018
Q1 | $1.73M | Hold |
23,715
| – | – | 0.04% | 302 |
|
|
2017
Q4 | $1.62M | Buy |
23,715
+19,115
| +416% | +$1.3M | 0.04% | 319 |
|
|
2017
Q3 | $303K | Hold |
4,600
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $272K | Hold |
4,600
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $285K | Buy |
4,600
+3,300
| +254% | +$204K | 0.01% | 451 |
|
|
2016
Q4 | $77K | Hold |
1,300
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $56K | Sell |
1,300
-200
| -13% | -$8.62K | ﹤0.01% | 459 |
|
|
2015
Q4 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $57K | Buy |
1,500
+400
| +36% | +$15.2K | ﹤0.01% | 474 |
|
|
2015
Q2 | $44K | Buy |
+1,100
| New | +$44K | ﹤0.01% | 465 |
|
|
2014
Q2 | – | Sell |
-21,545
| Closed | -$1.04M | – | 443 |
|
|
2014
Q1 | $1.04M | Hold |
21,545
| – | – | 0.02% | 343 |
|
|
2013
Q4 | $1.06M | Sell |
21,545
-17,745
| -45% | -$871K | 0.02% | 348 |
|
|
2013
Q3 | $2.02M | Sell |
39,290
-21,630
| -36% | -$1.11M | 0.04% | 275 |
|
|
2013
Q2 | $2.94M | Buy |
+60,920
| New | +$2.94M | 0.06% | 231 |
|