State Street’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 | $280M | Sell |
1,204,127
-267,944
| -18% | -$62.3M | 0.01% | 734 |
|
|
2025
Q1 | $332M | Sell |
1,472,071
-7,613
| -0.5% | -$1.72M | 0.01% | 650 |
|
|
2024
Q4 | $354M | Buy |
1,479,684
+38,633
| +3% | +$9.25M | 0.01% | 647 |
|
|
2024
Q3 | $322M | Buy |
1,441,051
+34,113
| +2% | +$7.61M | 0.01% | 676 |
|
|
2024
Q2 | $273M | Buy |
1,406,938
+8,764
| +0.6% | +$1.7M | 0.01% | 704 |
|
|
2024
Q1 | $276M | Sell |
1,398,174
-54,411
| -4% | -$10.7M | 0.01% | 712 |
|
|
2023
Q4 | $251M | Buy |
1,452,585
+53,030
| +4% | +$9.16M | 0.01% | 732 |
|
|
2023
Q3 | $216M | Buy |
1,399,555
+24,173
| +2% | +$3.74M | 0.01% | 734 |
|
|
2023
Q2 | $199M | Buy |
1,375,382
+17,329
| +1% | +$2.51M | 0.01% | 797 |
|
|
2023
Q1 | $193M | Buy |
1,358,053
+43,615
| +3% | +$6.2M | 0.01% | 790 |
|
|
2022
Q4 | $166M | Sell |
1,314,438
-68,667
| -5% | -$8.65M | 0.01% | 842 |
|
|
2022
Q3 | $142M | Buy |
1,383,105
+10,144
| +0.7% | +$1.04M | 0.01% | 896 |
|
|
2022
Q2 | $132M | Buy |
1,372,961
+13,131
| +1% | +$1.26M | 0.01% | 984 |
|
|
2022
Q1 | $140M | Buy |
1,359,830
+48,469
| +4% | +$4.98M | 0.01% | 1075 |
|
|
2021
Q4 | $135M | Buy |
1,311,361
+23,027
| +2% | +$2.36M | 0.01% | 1076 |
|
|
2021
Q3 | $116M | Sell |
1,288,334
-2,256
| -0.2% | -$203K | 0.01% | 1149 |
|
|
2021
Q2 | $118M | Buy |
1,290,590
+77,185
| +6% | +$7.03M | 0.01% | 1175 |
|
|
2021
Q1 | $111M | Buy |
1,213,405
+12,292
| +1% | +$1.12M | 0.01% | 1165 |
|
|
2020
Q4 | $93.7M | Buy |
1,201,113
+4,017
| +0.3% | +$313K | 0.01% | 1200 |
|
|
2020
Q3 | $66M | Sell |
1,197,096
-49,172
| -4% | -$2.71M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $77.8M | Buy |
1,246,268
+17,931
| +1% | +$1.12M | 0.01% | 1139 |
|
|
2020
Q1 | $56.2M | Buy |
1,228,337
+80,286
| +7% | +$3.67M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $76.6M | Buy |
1,148,051
+13,261
| +1% | +$884K | 0.01% | 1227 |
|
|
2019
Q3 | $64.5M | Sell |
1,134,790
-134,530
| -11% | -$7.64M | ﹤0.01% | 1268 |
|
|
2019
Q2 | $78.1M | Buy |
1,269,320
+34,234
| +3% | +$2.11M | 0.01% | 1205 |
|
|
2019
Q1 | $73.5M | Buy |
1,235,086
+17,013
| +1% | +$1.01M | 0.01% | 1218 |
|
|
2018
Q4 | $65.7M | Sell |
1,218,073
-10,531
| -0.9% | -$568K | 0.01% | 1178 |
|
|
2018
Q3 | $96.1M | Buy |
1,228,604
+74,635
| +6% | +$5.84M | 0.01% | 1101 |
|
|
2018
Q2 | $80.9M | Buy |
1,153,969
+127,646
| +12% | +$8.95M | 0.01% | 1183 |
|
|
2018
Q1 | $74.8M | Sell |
1,026,323
-148,459
| -13% | -$10.8M | 0.01% | 1176 |
|
|
2017
Q4 | $80M | Buy |
1,174,782
+184,523
| +19% | +$12.6M | 0.01% | 1145 |
|
|
2017
Q3 | $65.2M | Sell |
990,259
-13,168
| -1% | -$866K | 0.01% | 1219 |
|
|
2017
Q2 | $59.3M | Buy |
1,003,427
+101,228
| +11% | +$5.98M | 0.01% | 1259 |
|
|
2017
Q1 | $55.8M | Buy |
902,199
+53,457
| +6% | +$3.31M | 0.01% | 1264 |
|
|
2016
Q4 | $50.4M | Buy |
848,742
+69,606
| +9% | +$4.14M | ﹤0.01% | 1260 |
|
|
2016
Q3 | $36.4M | Buy |
779,136
+18,867
| +2% | +$882K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $34.3M | Sell |
760,269
-23,344
| -3% | -$1.05M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $34M | Sell |
783,613
-30,813
| -4% | -$1.34M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $33M | Buy |
814,426
+17,659
| +2% | +$715K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $30.4M | Sell |
796,767
-86,086
| -10% | -$3.28M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $35M | Sell |
882,853
-86,429
| -9% | -$3.43M | ﹤0.01% | 1477 |
|
|
2015
Q1 | $43.9M | Buy |
969,282
+27,702
| +3% | +$1.26M | ﹤0.01% | 1314 |
|
|
2014
Q4 | $42.9M | Sell |
941,580
-367
| -0% | -$16.7K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $43M | Sell |
941,947
-28,621
| -3% | -$1.31M | ﹤0.01% | 1256 |
|
|
2014
Q2 | $49.2M | Sell |
970,568
-11,490
| -1% | -$583K | 0.01% | 1238 |
|
|
2014
Q1 | $47.4M | Buy |
982,058
+16,176
| +2% | +$780K | 0.01% | 1238 |
|
|
2013
Q4 | $47.4M | Sell |
965,882
-8,474
| -0.9% | -$416K | 0.01% | 1223 |
|
|
2013
Q3 | $50.2M | Buy |
974,356
+3,053
| +0.3% | +$157K | 0.01% | 1162 |
|
|
2013
Q2 | $46.9M | Buy |
+971,303
| New | +$46.9M | 0.01% | 1159 |
|