Advisors Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
3,427
+97
| +3% | +$15.2K | 0.01% | 932 |
|
|
2025
Q1 | $430K | Buy |
3,330
+760
| +30% | +$98.2K | 0.01% | 969 |
|
|
2024
Q4 | $367K | Buy |
2,570
+1,250
| +95% | +$179K | 0.01% | 996 |
|
|
2024
Q3 | $197K | Buy |
1,320
+956
| +263% | +$143K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $47K | Buy |
+364
| New | +$47K | ﹤0.01% | 1308 |
|
|
2021
Q1 | – | Sell |
-10,810
| Closed | -$833K | – | 1509 |
|
|
2020
Q4 | $833K | Sell |
10,810
-924
| -8% | -$71.2K | 0.01% | 823 |
|
|
2020
Q3 | $693K | Sell |
11,734
-310
| -3% | -$18.3K | 0.01% | 818 |
|
|
2020
Q2 | $707K | Sell |
12,044
-406
| -3% | -$23.8K | 0.01% | 790 |
|
|
2020
Q1 | $565K | Buy |
12,450
+3,259
| +35% | +$148K | 0.01% | 786 |
|
|
2019
Q4 | $679K | Buy |
9,191
+7,722
| +526% | +$570K | 0.01% | 890 |
|
|
2019
Q3 | $90K | Sell |
1,469
-66
| -4% | -$4.04K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $101K | Sell |
1,535
-6
| -0.4% | -$395 | ﹤0.01% | 1309 |
|
|
2019
Q1 | $89K | Sell |
1,541
-18
| -1% | -$1.04K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $75K | Buy |
1,559
+1,167
| +298% | +$56.1K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $24K | Buy |
+392
| New | +$24K | ﹤0.01% | 1501 |
|
|
2017
Q2 | – | Sell |
-513
| Closed | -$21K | – | 1582 |
|
|
2017
Q1 | $21K | Sell |
513
-2,213
| -81% | -$90.6K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $105K | Sell |
2,726
-817
| -23% | -$31.5K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $127K | Sell |
3,543
-216
| -6% | -$7.74K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $120K | Sell |
3,759
-2,642
| -41% | -$84.3K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $236K | Sell |
6,401
-528
| -8% | -$19.5K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $252K | Sell |
6,929
-4,407
| -39% | -$160K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $379K | Sell |
11,336
-1,200
| -10% | -$40.1K | 0.01% | 1180 |
|
|
2015
Q2 | $525K | Sell |
12,536
-4,609
| -27% | -$193K | 0.01% | 1107 |
|
|
2015
Q1 | $684K | Sell |
17,145
-2,191
| -11% | -$87.4K | 0.01% | 988 |
|
|
2014
Q4 | $782K | Sell |
19,336
-4,427
| -19% | -$179K | 0.01% | 932 |
|
|
2014
Q3 | $1.07M | Sell |
23,763
-1,035
| -4% | -$46.5K | 0.01% | 791 |
|
|
2014
Q2 | $1.19M | Buy |
24,798
+1,143
| +5% | +$55K | 0.02% | 776 |
|
|
2014
Q1 | $1.01M | Sell |
23,655
-239
| -1% | -$10.2K | 0.02% | 763 |
|
|
2013
Q4 | $1.04M | Buy |
23,894
+5,352
| +29% | +$232K | 0.02% | 737 |
|
|
2013
Q3 | $667K | Buy |
18,542
+4,867
| +36% | +$175K | 0.01% | 794 |
|
|
2013
Q2 | $402K | Buy |
+13,675
| New | +$402K | 0.01% | 912 |
|