Zeke Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $254K | Sell |
2,014
-204
| -9% | -$25.7K | 0.02% | 377 |
|
2022
Q3 | $228K | Hold |
2,218
| – | – | 0.02% | 395 |
|
2022
Q2 | $213K | Sell |
2,218
-524
| -19% | -$50.3K | 0.01% | 431 |
|
2022
Q1 | $281K | Sell |
2,742
-694
| -20% | -$71.1K | 0.01% | 385 |
|
2021
Q4 | $353K | Buy |
3,436
+29
| +0.9% | +$2.98K | 0.02% | 208 |
|
2021
Q3 | $307K | Sell |
3,407
-100
| -3% | -$9.01K | 0.02% | 211 |
|
2021
Q2 | $319K | Hold |
3,507
| – | – | 0.02% | 206 |
|
2021
Q1 | $320K | Hold |
3,507
| – | – | 0.02% | 189 |
|
2020
Q4 | $274K | Sell |
3,507
-1,241
| -26% | -$97K | 0.02% | 203 |
|
2020
Q3 | $262K | Hold |
4,748
| – | – | 0.03% | 175 |
|
2020
Q2 | $296K | Sell |
4,748
-98
| -2% | -$6.11K | 0.06% | 144 |
|
2020
Q1 | $222K | Sell |
4,846
-10,576
| -69% | -$484K | 0.06% | 179 |
|
2019
Q4 | $1.03M | Buy |
15,422
+543
| +4% | +$36.2K | 0.09% | 193 |
|
2019
Q3 | $845K | Buy |
14,879
+7,060
| +90% | +$401K | 0.07% | 233 |
|
2019
Q2 | $481K | Buy |
7,819
+3,081
| +65% | +$190K | 0.05% | 364 |
|
2019
Q1 | $282K | Buy |
+4,738
| New | +$282K | 0.03% | 484 |
|
2018
Q4 | – | Sell |
-2,916
| Closed | -$228K | – | 533 |
|
2018
Q3 | $228K | Buy |
+2,916
| New | +$228K | 0.02% | 584 |
|