T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
384,929
+64,645
| +20% | +$15M | 0.01% | 592 |
|
|
2025
Q1 | $72.2M | Buy |
320,284
+10,667
| +3% | +$2.4M | 0.01% | 614 |
|
|
2024
Q4 | $74.1M | Buy |
309,617
+206,220
| +199% | +$49.4M | 0.01% | 642 |
|
|
2024
Q3 | $23.1M | Buy |
103,397
+66,551
| +181% | +$14.9M | ﹤0.01% | 965 |
|
|
2024
Q2 | $7.15M | Buy |
36,846
+14,239
| +63% | +$2.76M | ﹤0.01% | 1160 |
|
|
2024
Q1 | $4.47M | Buy |
22,607
+1,461
| +7% | +$289K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $3.65M | Buy |
21,146
+626
| +3% | +$108K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $3.17M | Buy |
20,520
+1,167
| +6% | +$180K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $2.8M | Buy |
19,353
+1,185
| +7% | +$172K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $2.58M | Buy |
18,168
+600
| +3% | +$85.3K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $2.21M | Sell |
17,568
-741
| -4% | -$93.4K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1.88M | Buy |
18,309
+2,996
| +20% | +$308K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $1.47M | Buy |
15,313
+211
| +1% | +$20.3K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $1.55M | Buy |
15,102
+535
| +4% | +$54.9K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $1.5M | Sell |
14,567
-668
| -4% | -$68.6K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.37M | Buy |
15,235
+21
| +0.1% | +$1.89K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $1.39M | Buy |
15,214
+649
| +4% | +$59.1K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $1.33M | Buy |
14,565
+5,101
| +54% | +$465K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $738K | Sell |
9,464
-202
| -2% | -$15.8K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $533K | Sell |
9,666
-1,083
| -10% | -$59.7K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $671K | Sell |
10,749
-2,876
| -21% | -$180K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $623K | Buy |
13,625
+3,043
| +29% | +$139K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $706K | Buy |
10,582
+1,522
| +17% | +$102K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $515K | Buy |
9,060
+183
| +2% | +$10.4K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $546K | Sell |
8,877
-29,228
| -77% | -$1.8M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $2.27M | Sell |
38,105
-22,373
| -37% | -$1.33M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $3.26M | Buy |
60,478
+2,770
| +5% | +$149K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $4.52M | Sell |
57,708
-13,374
| -19% | -$1.05M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $4.99M | Buy |
71,082
+48
| +0.1% | +$3.37K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $5.18M | Sell |
71,034
-4,625
| -6% | -$337K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $5.15M | Sell |
75,659
-10
| -0% | -$681 | ﹤0.01% | 1413 |
|
|
2017
Q3 | $4.98M | Sell |
75,669
-1,321,684
| -95% | -$87M | ﹤0.01% | 1422 |
|
|
2017
Q2 | $82.5M | Sell |
1,397,353
-241,669
| -15% | -$14.3M | 0.01% | 657 |
|
|
2017
Q1 | $101M | Sell |
1,639,022
-195,859
| -11% | -$12.1M | 0.02% | 598 |
|
|
2016
Q4 | $109M | Buy |
1,834,881
+1,380
| +0.1% | +$82K | 0.02% | 574 |
|
|
2016
Q3 | $85.7M | Buy |
1,833,501
+860,339
| +88% | +$40.2M | 0.02% | 617 |
|
|
2016
Q2 | $43.9M | Buy |
973,162
+1,200
| +0.1% | +$54.2K | 0.01% | 837 |
|
|
2016
Q1 | $42.2M | Buy |
971,962
+165,950
| +21% | +$7.2M | 0.01% | 833 |
|
|
2015
Q4 | $32.6M | Buy |
806,012
+100,020
| +14% | +$4.05M | 0.01% | 919 |
|
|
2015
Q3 | $26.9M | Sell |
705,992
-62,610
| -8% | -$2.39M | 0.01% | 985 |
|
|
2015
Q2 | $30.5M | Buy |
768,602
+1,000
| +0.1% | +$39.7K | 0.01% | 1006 |
|
|
2015
Q1 | $34.8M | Buy |
767,602
+2,100
| +0.3% | +$95.2K | 0.01% | 960 |
|
|
2014
Q4 | $34.9M | Sell |
765,502
-2,900
| -0.4% | -$132K | 0.01% | 965 |
|
|
2014
Q3 | $35.1M | Sell |
768,402
-18,000
| -2% | -$822K | 0.01% | 946 |
|
|
2014
Q2 | $39.9M | Buy |
786,402
+5,750
| +0.7% | +$292K | 0.01% | 934 |
|
|
2014
Q1 | $37.7M | Sell |
780,652
-1,500
| -0.2% | -$72.4K | 0.01% | 937 |
|
|
2013
Q4 | $38.4M | Sell |
782,152
-8,600
| -1% | -$422K | 0.01% | 916 |
|
|
2013
Q3 | $40.7M | Buy |
790,752
+2,100
| +0.3% | +$108K | 0.01% | 893 |
|
|
2013
Q2 | $38.1M | Buy |
+788,652
| New | +$38.1M | 0.01% | 873 |
|