VHMC
Value Holdings Management Company’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Hold |
92,698
| – | – | 3.81% | 11 |
|
|
2025
Q1 | $20.9M | Hold |
92,698
| – | – | 3.92% | 11 |
|
|
2024
Q4 | $22.2M | Sell |
92,698
-10,000
| -10% | -$2.39M | 3.88% | 11 |
|
|
2024
Q3 | $22.9M | Hold |
102,698
| – | – | 4.01% | 11 |
|
|
2024
Q2 | $19.9M | Hold |
102,698
| – | – | 3.64% | 12 |
|
|
2024
Q1 | $20.3M | Hold |
102,698
| – | – | 3.59% | 12 |
|
|
2023
Q4 | $17.7M | Hold |
102,698
| – | – | 3.58% | 13 |
|
|
2023
Q3 | $15.9M | Hold |
102,698
| – | – | 3.5% | 14 |
|
|
2023
Q2 | $14.9M | Hold |
102,698
| – | – | 3.32% | 14 |
|
|
2023
Q1 | $14.6M | Hold |
102,698
| – | – | 3.47% | 14 |
|
|
2022
Q4 | $12.9M | Hold |
102,698
| – | – | 2.92% | 13 |
|
|
2022
Q3 | $10.6M | Hold |
102,698
| – | – | 2.62% | 15 |
|
|
2022
Q2 | $9.88M | Hold |
102,698
| – | – | 2.35% | 15 |
|
|
2022
Q1 | $10.5M | Hold |
102,698
| – | – | 2.19% | 16 |
|
|
2021
Q4 | $10.5M | Hold |
102,698
| – | – | 2.25% | 15 |
|
|
2021
Q3 | $9.26M | Hold |
102,698
| – | – | 2.09% | 15 |
|
|
2021
Q2 | $9.35M | Hold |
102,698
| – | – | 2.1% | 15 |
|
|
2021
Q1 | $9.36M | Buy |
102,698
+25,000
| +32% | +$2.28M | 2.13% | 14 |
|
|
2020
Q4 | $6.06M | Sell |
77,698
-25,000
| -24% | -$1.95M | 2.19% | 12 |
|
|
2020
Q3 | $5.66M | Buy |
102,698
+9,000
| +10% | +$496K | 1.93% | 13 |
|
|
2020
Q2 | $5.85M | Hold |
93,698
| – | – | 2.09% | 13 |
|
|
2020
Q1 | $4.28M | Hold |
93,698
| – | – | 2.04% | 14 |
|
|
2019
Q4 | $6.25M | Hold |
93,698
| – | – | 2.2% | 14 |
|
|
2019
Q3 | $5.32M | Hold |
93,698
| – | – | 1.83% | 16 |
|
|
2019
Q2 | $5.77M | Hold |
93,698
| – | – | 1.87% | 14 |
|
|
2019
Q1 | $5.57M | Hold |
93,698
| – | – | 1.86% | 14 |
|
|
2018
Q4 | $5.05M | Hold |
93,698
| – | – | 2.03% | 14 |
|
|
2018
Q3 | $7.33M | Hold |
93,698
| – | – | 2.3% | 14 |
|
|
2018
Q2 | $6.57M | Hold |
93,698
| – | – | 2.12% | 14 |
|
|
2018
Q1 | $6.83M | Hold |
93,698
| – | – | 2.27% | 14 |
|
|
2017
Q4 | $6.38M | Hold |
93,698
| – | – | 2.24% | 15 |
|
|
2017
Q3 | $6.17M | Hold |
93,698
| – | – | 2.34% | 13 |
|
|
2017
Q2 | $5.53M | Sell |
93,698
-5,000
| -5% | -$295K | 2.37% | 13 |
|
|
2017
Q1 | $6.1M | Sell |
98,698
-21,872
| -18% | -$1.35M | 2.55% | 18 |
|
|
2016
Q4 | $7.16M | Buy |
120,570
+22,000
| +22% | +$1.31M | 2.85% | 15 |
|
|
2016
Q3 | $4.61M | Hold |
98,570
| – | – | 2.71% | 16 |
|
|
2016
Q2 | $4.45M | Hold |
98,570
| – | – | 2.86% | 15 |
|
|
2016
Q1 | $4.28M | Hold |
98,570
| – | – | 2.81% | 14 |
|
|
2015
Q4 | $3.99M | Hold |
98,570
| – | – | 2.91% | 15 |
|
|
2015
Q3 | $3.76M | Buy |
98,570
+2,000
| +2% | +$76.3K | 2.72% | 16 |
|
|
2015
Q2 | $3.83M | Hold |
96,570
| – | – | 2.61% | 17 |
|
|
2015
Q1 | $4.38M | Hold |
96,570
| – | – | 2.89% | 15 |
|
|
2014
Q4 | $4.4M | Hold |
96,570
| – | – | 3.12% | 16 |
|
|
2014
Q3 | $4.41M | Hold |
96,570
| – | – | 3.17% | 13 |
|
|
2014
Q2 | $4.9M | Hold |
96,570
| – | – | 3.36% | 13 |
|
|
2014
Q1 | $4.66M | Hold |
96,570
| – | – | 3.38% | 14 |
|
|
2013
Q4 | $4.74M | Hold |
96,570
| – | – | 3.49% | 13 |
|
|
2013
Q3 | $4.97M | Hold |
96,570
| – | – | 4.14% | 14 |
|
|
2013
Q2 | $4.67M | Buy |
+96,570
| New | +$4.67M | 4.1% | 11 |
|