Advisory Services Network’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,072
| Closed | -$128K | – | 2571 |
|
2023
Q4 | $128K | Buy |
+1,072
| New | +$128K | ﹤0.01% | 1497 |
|
2023
Q2 | – | Sell |
-275
| Closed | -$23.7K | – | 2548 |
|
2023
Q1 | $23.7K | Hold |
275
| – | – | ﹤0.01% | 2435 |
|
2022
Q4 | $22.3K | Buy |
+275
| New | +$22.3K | ﹤0.01% | 2413 |
|
2021
Q3 | – | Sell |
-275
| Closed | -$25K | – | 2344 |
|
2021
Q2 | $25K | Buy |
+275
| New | +$25K | ﹤0.01% | 2388 |
|
2021
Q1 | – | Sell |
-161
| Closed | -$12K | – | 2267 |
|
2020
Q4 | $12K | Sell |
161
-532
| -77% | -$39.7K | ﹤0.01% | 2346 |
|
2020
Q3 | $41K | Buy |
+693
| New | +$41K | ﹤0.01% | 1693 |
|
2020
Q2 | – | Sell |
-475
| Closed | -$21K | – | 1915 |
|
2020
Q1 | $21K | Sell |
475
-5,727
| -92% | -$253K | ﹤0.01% | 1834 |
|
2019
Q4 | $459K | Buy |
6,202
+5,674
| +1,075% | +$420K | 0.02% | 645 |
|
2019
Q3 | $34K | Hold |
528
| – | – | ﹤0.01% | 1557 |
|
2019
Q2 | $34K | Buy |
528
+205
| +63% | +$13.2K | ﹤0.01% | 1555 |
|
2019
Q1 | $18K | Buy |
323
+41
| +15% | +$2.29K | ﹤0.01% | 1652 |
|
2018
Q4 | $14K | Buy |
282
+68
| +32% | +$3.38K | ﹤0.01% | 1634 |
|
2018
Q3 | $13K | Sell |
214
-30
| -12% | -$1.82K | ﹤0.01% | 1725 |
|
2018
Q2 | $14K | Sell |
244
-42
| -15% | -$2.41K | ﹤0.01% | 1678 |
|
2018
Q1 | $14K | Sell |
286
-346
| -55% | -$16.9K | ﹤0.01% | 1767 |
|
2017
Q4 | $34K | Buy |
632
+298
| +89% | +$16K | ﹤0.01% | 1429 |
|
2017
Q3 | $15K | Sell |
334
-148
| -31% | -$6.65K | ﹤0.01% | 1474 |
|
2017
Q2 | $19K | Sell |
482
-107
| -18% | -$4.22K | ﹤0.01% | 1368 |
|
2017
Q1 | $24K | Buy |
+589
| New | +$24K | ﹤0.01% | 1202 |
|
2016
Q3 | $19K | Sell |
531
-260
| -33% | -$9.3K | ﹤0.01% | 1134 |
|
2016
Q2 | $25K | Sell |
791
-48
| -6% | -$1.52K | 0.01% | 968 |
|
2016
Q1 | $31K | Sell |
839
-24
| -3% | -$887 | 0.01% | 797 |
|
2015
Q4 | $31K | Buy |
863
+382
| +79% | +$13.7K | 0.01% | 701 |
|
2015
Q3 | $16K | Hold |
481
| – | – | ﹤0.01% | 794 |
|
2015
Q2 | $20K | Buy |
481
+457
| +1,904% | +$19K | 0.01% | 729 |
|
2015
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1242 |
|
2014
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1155 |
|