Summit Trail Advisors’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 | $204K | Buy |
+878
| New | +$204K | ﹤0.01% | 1057 |
|
|
2025
Q1 | – | Sell |
-957
| Closed | -$229K | – | 426 |
|
|
2024
Q4 | $229K | Sell |
957
-748
| -44% | -$179K | 0.01% | 335 |
|
|
2024
Q3 | $380K | Sell |
1,705
-153
| -8% | -$34.1K | 0.01% | 477 |
|
|
2024
Q2 | $360K | Sell |
1,858
-10
| -0.5% | -$1.94K | 0.01% | 440 |
|
|
2024
Q1 | $369K | Sell |
1,868
-22
| -1% | -$4.35K | 0.01% | 413 |
|
|
2023
Q4 | $326K | Buy |
1,890
+33
| +2% | +$5.7K | 0.01% | 380 |
|
|
2023
Q3 | $287K | Sell |
1,857
-490
| -21% | -$75.8K | 0.01% | 383 |
|
|
2023
Q2 | $340K | Hold |
2,347
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $334K | Buy |
2,347
+264
| +13% | +$37.5K | 0.01% | 297 |
|
|
2022
Q4 | $263K | Hold |
2,083
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $214K | Hold |
2,083
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $200K | Hold |
2,083
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $214K | Buy |
+2,083
| New | +$214K | 0.02% | 293 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 451 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1963 |
|