Tradewinds Capital Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-236
| Closed | -$24K | – | 441 |
|
2022
Q1 | $24K | Hold |
236
| – | – | ﹤0.01% | 344 |
|
2021
Q4 | $24K | Hold |
236
| – | – | ﹤0.01% | 343 |
|
2021
Q3 | $21K | Hold |
236
| – | – | ﹤0.01% | 358 |
|
2021
Q2 | $21K | Hold |
236
| – | – | ﹤0.01% | 360 |
|
2021
Q1 | $22K | Hold |
236
| – | – | ﹤0.01% | 330 |
|
2020
Q4 | $18K | Hold |
236
| – | – | ﹤0.01% | 336 |
|
2020
Q3 | $13K | Sell |
236
-236
| -50% | -$13K | ﹤0.01% | 356 |
|
2020
Q2 | $29K | Hold |
472
| – | – | 0.01% | 245 |
|
2020
Q1 | $22K | Hold |
472
| – | – | 0.01% | 245 |
|
2019
Q4 | $31K | Hold |
472
| – | – | 0.01% | 238 |
|
2019
Q3 | $27K | Hold |
472
| – | – | 0.01% | 236 |
|
2019
Q2 | $29K | Hold |
472
| – | – | 0.01% | 230 |
|
2019
Q1 | $28K | Hold |
472
| – | – | 0.01% | 242 |
|
2018
Q4 | $25K | Hold |
472
| – | – | 0.01% | 247 |
|
2018
Q3 | $37K | Hold |
472
| – | – | 0.01% | 245 |
|
2018
Q2 | $33K | Hold |
472
| – | – | 0.01% | 254 |
|
2018
Q1 | $34K | Hold |
472
| – | – | 0.02% | 242 |
|
2017
Q4 | $32K | Hold |
472
| – | – | 0.02% | 255 |
|
2017
Q3 | $31K | Hold |
472
| – | – | 0.02% | 249 |
|
2017
Q2 | $28K | Hold |
472
| – | – | 0.01% | 255 |
|
2017
Q1 | $29K | Hold |
472
| – | – | 0.02% | 252 |
|
2016
Q4 | $28K | Hold |
472
| – | – | 0.02% | 258 |
|
2016
Q3 | $22K | Hold |
472
| – | – | 0.02% | 287 |
|
2016
Q2 | $21K | Hold |
472
| – | – | 0.02% | 284 |
|
2016
Q1 | $20K | Hold |
472
| – | – | 0.01% | 315 |
|
2015
Q4 | $19K | Hold |
472
| – | – | 0.01% | 308 |
|
2015
Q3 | $18K | Hold |
472
| – | – | 0.01% | 297 |
|
2015
Q2 | $19K | Hold |
472
| – | – | 0.01% | 322 |
|
2015
Q1 | $21K | Hold |
472
| – | – | 0.02% | 285 |
|
2014
Q4 | $22K | Hold |
472
| – | – | 0.02% | 289 |
|
2014
Q3 | $22K | Hold |
472
| – | – | 0.02% | 288 |
|
2014
Q2 | $24K | Hold |
472
| – | – | 0.02% | 286 |
|
2014
Q1 | $23K | Hold |
472
| – | – | 0.02% | 302 |
|
2013
Q4 | $23K | Buy |
+472
| New | +$23K | 0.02% | 283 |
|