ADMI
Albert D. Mason Inc’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
14,416
-2,474
| -15% | -$388K | 1.64% | 11 |
|
|
2025
Q1 | $2.18M | Sell |
16,890
-1,475
| -8% | -$191K | 1.48% | 17 |
|
|
2024
Q4 | $2.62M | Sell |
18,365
-2,484
| -12% | -$355K | 1.75% | 8 |
|
|
2024
Q3 | $3.12M | Sell |
20,849
-173
| -0.8% | -$25.9K | 2% | 4 |
|
|
2024
Q2 | $2.72M | Sell |
21,022
-2,747
| -12% | -$355K | 1.84% | 4 |
|
|
2024
Q1 | $3.23M | Buy |
23,769
+75
| +0.3% | +$10.2K | 2% | 3 |
|
|
2023
Q4 | $2.83M | Sell |
23,694
-26
| -0.1% | -$3.1K | 1.87% | 3 |
|
|
2023
Q3 | $2.32M | Sell |
23,720
-366
| -2% | -$35.8K | 1.68% | 6 |
|
|
2023
Q2 | $2.25M | Sell |
24,086
-50
| -0.2% | -$4.66K | 1.54% | 9 |
|
|
2023
Q1 | $2.08M | Sell |
24,136
-112
| -0.5% | -$9.67K | 1.44% | 12 |
|
|
2022
Q4 | $1.97M | Buy |
24,248
+118
| +0.5% | +$9.57K | 1.4% | 13 |
|
|
2022
Q3 | $1.58M | Buy |
24,130
+13
| +0.1% | +$850 | 1.26% | 16 |
|
|
2022
Q2 | $1.62M | Buy |
24,117
+299
| +1% | +$20.1K | 1.21% | 18 |
|
|
2022
Q1 | $1.79M | Sell |
23,818
-2,197
| -8% | -$165K | 1.15% | 18 |
|
|
2021
Q4 | $2.66M | Buy |
26,015
+25
| +0.1% | +$2.56K | 1.59% | 6 |
|
|
2021
Q3 | $2.23M | Sell |
25,990
-138
| -0.5% | -$11.8K | 1.44% | 6 |
|
|
2021
Q2 | $2.39M | Sell |
26,128
-478
| -2% | -$43.8K | 1.47% | 6 |
|
|
2021
Q1 | $2.42M | Sell |
26,606
-5,698
| -18% | -$518K | 1.58% | 4 |
|
|
2020
Q4 | $2.49M | Sell |
32,304
-67
| -0.2% | -$5.16K | 1.73% | 3 |
|
|
2020
Q3 | $1.91M | Buy |
32,371
+251
| +0.8% | +$14.8K | 1.57% | 7 |
|
|
2020
Q2 | $1.89M | Sell |
32,120
-190
| -0.6% | -$11.2K | 1.59% | 3 |
|
|
2020
Q1 | $1.47M | Buy |
32,310
+5
| +0% | +$227 | 1.48% | 13 |
|
|
2019
Q4 | $2.39M | Buy |
32,305
+35
| +0.1% | +$2.59K | 1.69% | 3 |
|
|
2019
Q3 | $1.98M | Buy |
32,270
+175
| +0.5% | +$10.7K | 1.48% | 4 |
|
|
2019
Q2 | $2.1M | Sell |
32,095
-130
| -0.4% | -$8.51K | 1.58% | 2 |
|
|
2019
Q1 | $1.87M | Buy |
32,225
+2,525
| +9% | +$146K | 1.37% | 10 |
|
|
2018
Q4 | $1.43M | Sell |
29,700
-670
| -2% | -$32.3K | 1.16% | 27 |
|
|
2018
Q3 | $1.86M | Sell |
30,370
-13,429
| -31% | -$822K | 1.27% | 18 |
|
|
2018
Q2 | $2.29M | Buy |
43,799
+110
| +0.3% | +$5.75K | 1.65% | 6 |
|
|
2018
Q1 | $2.14M | Sell |
43,689
-150
| -0.3% | -$7.35K | 1.61% | 10 |
|
|
2017
Q4 | $2.34M | Buy |
43,839
+4,940
| +13% | +$264K | 1.76% | 8 |
|
|
2017
Q3 | $1.72M | Buy |
38,899
+240
| +0.6% | +$10.6K | 1.38% | 20 |
|
|
2017
Q2 | $1.55M | Buy |
38,659
+8,330
| +27% | +$335K | 1.3% | 25 |
|
|
2017
Q1 | $1.24M | Buy |
30,329
+200
| +0.7% | +$8.2K | 1.06% | 35 |
|
|
2016
Q4 | $1.16M | Sell |
30,129
-55,443
| -65% | -$2.14M | 1.01% | 41 |
|
|
2016
Q3 | $3.07M | Buy |
85,572
+34,663
| +68% | +$1.24M | 0.99% | 39 |
|
|
2016
Q2 | $1.63M | Sell |
50,909
-5,350
| -10% | -$171K | 0.95% | 40 |
|
|
2016
Q1 | $2.08M | Hold |
56,259
| – | – | 1.27% | 31 |
|
|
2015
Q4 | $2.04M | Sell |
56,259
-2,347
| -4% | -$85.2K | 1.33% | 29 |
|
|
2015
Q3 | $1.96M | Buy |
58,606
+54
| +0.1% | +$1.81K | 1.21% | 32 |
|
|
2015
Q2 | $2.45M | Sell |
58,552
-11,827
| -17% | -$495K | 1.32% | 29 |
|
|
2015
Q1 | $2.81M | Sell |
70,379
-55,464
| -44% | -$2.21M | 0.58% | 77 |
|
|
2014
Q4 | $5.09M | Sell |
125,843
-15,880
| -11% | -$643K | 1.02% | 41 |
|
|
2014
Q3 | $6.37M | Sell |
141,723
-11,910
| -8% | -$535K | 1.25% | 29 |
|
|
2014
Q2 | $7.39M | Buy |
153,633
+13,425
| +10% | +$646K | 1.34% | 28 |
|
|
2014
Q1 | $6M | Buy |
140,208
+1,000
| +0.7% | +$42.8K | 1.17% | 34 |
|
|
2013
Q4 | $6.04M | Sell |
139,208
-1,330
| -0.9% | -$57.7K | 1.19% | 31 |
|
|
2013
Q3 | $5.05M | Sell |
140,538
-4,950
| -3% | -$178K | 1.06% | 40 |
|
|
2013
Q2 | $4.28M | Buy |
+145,488
| New | +$4.28M | 0.95% | 47 |
|