State of Alaska Department of Revenue’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 | $994K | Sell |
4,280
-210
| -5% | -$48.8K | 0.01% | 1049 |
|
|
2025
Q1 | $1.01M | Buy |
4,490
+105
| +2% | +$23.6K | 0.01% | 1005 |
|
|
2024
Q4 | $1.05M | Sell |
4,385
-110
| -2% | -$26.3K | 0.01% | 1032 |
|
|
2024
Q3 | $1M | Buy |
4,495
+300
| +7% | +$66.9K | 0.01% | 1062 |
|
|
2024
Q2 | $813K | Hold |
4,195
| – | – | 0.01% | 1119 |
|
|
2024
Q1 | $828K | Sell |
4,195
-19,665
| -82% | -$3.88M | 0.01% | 1132 |
|
|
2023
Q4 | $4.12M | Sell |
23,860
-207
| -0.9% | -$35.7K | 0.05% | 420 |
|
|
2023
Q3 | $3.72M | Sell |
24,067
-1,367
| -5% | -$211K | 0.05% | 442 |
|
|
2023
Q2 | $3.68M | Sell |
25,434
-998
| -4% | -$145K | 0.04% | 460 |
|
|
2023
Q1 | $3.76M | Sell |
26,432
-426
| -2% | -$60.5K | 0.04% | 445 |
|
|
2022
Q4 | $3.38M | Buy |
26,858
+215
| +0.8% | +$27.1K | 0.04% | 463 |
|
|
2022
Q3 | $2.74M | Sell |
26,643
-2,440
| -8% | -$251K | 0.04% | 492 |
|
|
2022
Q2 | $2.8M | Buy |
29,083
+2,260
| +8% | +$217K | 0.03% | 511 |
|
|
2022
Q1 | $2.75M | Sell |
26,823
-405
| -1% | -$41.6K | 0.03% | 540 |
|
|
2021
Q4 | $2.8M | Sell |
27,228
-1,115
| -4% | -$114K | 0.03% | 572 |
|
|
2021
Q3 | $2.55M | Buy |
28,343
+1,453
| +5% | +$131K | 0.03% | 598 |
|
|
2021
Q2 | $2.45M | Buy |
26,890
+650
| +2% | +$59.2K | 0.02% | 607 |
|
|
2021
Q1 | $2.39M | Sell |
26,240
-3,930
| -13% | -$358K | 0.03% | 573 |
|
|
2020
Q4 | $2.35M | Sell |
30,170
-6,052
| -17% | -$472K | 0.03% | 543 |
|
|
2020
Q3 | $2M | Sell |
36,222
-290
| -0.8% | -$16K | 0.02% | 558 |
|
|
2020
Q2 | $2.28M | Buy |
36,512
+650
| +2% | +$40.5K | 0.03% | 524 |
|
|
2020
Q1 | $1.64M | Buy |
35,862
+6,675
| +23% | +$305K | 0.03% | 563 |
|
|
2019
Q4 | $1.95M | Sell |
29,187
-466
| -2% | -$31.1K | 0.03% | 583 |
|
|
2019
Q3 | $1.68M | Buy |
29,653
+16,516
| +126% | +$938K | 0.02% | 608 |
|
|
2019
Q2 | $808K | Buy |
13,137
+75
| +0.6% | +$4.61K | 0.01% | 847 |
|
|
2019
Q1 | $776K | Buy |
13,062
+100
| +0.8% | +$5.94K | 0.01% | 838 |
|
|
2018
Q4 | $699K | Buy |
12,962
+210
| +2% | +$11.3K | 0.01% | 805 |
|
|
2018
Q3 | $997K | Buy |
12,752
+100
| +0.8% | +$7.82K | 0.02% | 720 |
|
|
2018
Q2 | $887K | Buy |
12,652
+170
| +1% | +$11.9K | 0.02% | 760 |
|
|
2018
Q1 | $909K | Buy |
12,482
+4,750
| +61% | +$346K | 0.02% | 706 |
|
|
2017
Q4 | $526K | Sell |
7,732
-10
| -0.1% | -$680 | 0.01% | 782 |
|
|
2017
Q3 | $509K | Buy |
7,742
+40
| +0.5% | +$2.63K | 0.03% | 691 |
|
|
2017
Q2 | $454K | Buy |
7,702
+3,382
| +78% | +$199K | 0.03% | 465 |
|
|
2017
Q1 | $267K | Buy |
4,320
+90
| +2% | +$5.56K | 0.02% | 533 |
|
|
2016
Q4 | $251K | Buy |
+4,230
| New | +$251K | 0.02% | 374 |
|