Smithfield 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 | $31K | Hold |
135
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $30K | Hold |
135
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $33K | Hold |
135
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $30K | Hold |
135
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $26K | Hold |
135
| – | – | ﹤0.01% | 643 |
|
|
2024
Q1 | $27K | Hold |
135
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $24K | Hold |
135
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $21K | Hold |
135
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $20K | Hold |
135
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $19K | Hold |
135
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $17K | Hold |
135
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $14K | Hold |
135
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $13K | Hold |
135
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $14K | Hold |
135
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $14K | Hold |
135
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $12K | Hold |
135
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $12K | Hold |
135
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $12K | Hold |
135
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $11K | Hold |
135
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$6K | – | 927 |
|
|
2019
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 819 |
|
|
2019
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 774 |
|
|
2019
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 732 |
|
|
2018
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 811 |
|