AllianceBernstein’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
1,068,618
-93,222
| -8% | -$14.6M | 0.05% | 243 |
|
|
2025
Q1 | $150M | Sell |
1,161,840
-204,736
| -15% | -$26.4M | 0.05% | 261 |
|
|
2024
Q4 | $195M | Buy |
1,366,576
+169,944
| +14% | +$24.3M | 0.07% | 227 |
|
|
2024
Q3 | $179M | Sell |
1,196,632
-121,678
| -9% | -$18.2M | 0.06% | 245 |
|
|
2024
Q2 | $170M | Buy |
1,318,310
+73,799
| +6% | +$9.53M | 0.06% | 242 |
|
|
2024
Q1 | $169M | Sell |
1,244,511
-217,120
| -15% | -$29.5M | 0.06% | 250 |
|
|
2023
Q4 | $174M | Buy |
1,461,631
+65,586
| +5% | +$7.83M | 0.07% | 227 |
|
|
2023
Q3 | $137M | Sell |
1,396,045
-325,724
| -19% | -$31.9M | 0.06% | 277 |
|
|
2023
Q2 | $160M | Buy |
1,721,769
+18,112
| +1% | +$1.69M | 0.07% | 260 |
|
|
2023
Q1 | $147M | Sell |
1,703,657
-454,748
| -21% | -$39.2M | 0.06% | 281 |
|
|
2022
Q4 | $175M | Sell |
2,158,405
-69,169
| -3% | -$5.61M | 0.08% | 236 |
|
|
2022
Q3 | $146M | Buy |
2,227,574
+141,083
| +7% | +$9.22M | 0.07% | 265 |
|
|
2022
Q2 | $140M | Sell |
2,086,491
-198,410
| -9% | -$13.3M | 0.06% | 266 |
|
|
2022
Q1 | $172M | Sell |
2,284,901
-36,411
| -2% | -$2.74M | 0.07% | 269 |
|
|
2021
Q4 | $237M | Buy |
2,321,312
+65,659
| +3% | +$6.71M | 0.08% | 216 |
|
|
2021
Q3 | $194M | Buy |
2,255,653
+1,006,054
| +81% | +$86.4M | 0.08% | 234 |
|
|
2021
Q2 | $114M | Sell |
1,249,599
-37,692
| -3% | -$3.45M | 0.05% | 389 |
|
|
2021
Q1 | $117M | Buy |
1,287,291
+17,367
| +1% | +$1.58M | 0.05% | 362 |
|
|
2020
Q4 | $97.8M | Buy |
1,269,924
+32,317
| +3% | +$2.49M | 0.05% | 383 |
|
|
2020
Q3 | $73.1M | Buy |
1,237,607
+141,777
| +13% | +$8.37M | 0.04% | 427 |
|
|
2020
Q2 | $64.4M | Buy |
1,095,830
+176,978
| +19% | +$10.4M | 0.04% | 456 |
|
|
2020
Q1 | $41.7M | Buy |
918,852
+288,291
| +46% | +$13.1M | 0.03% | 501 |
|
|
2019
Q4 | $46.6M | Buy |
630,561
+484,877
| +333% | +$35.8M | 0.03% | 563 |
|
|
2019
Q3 | $8.91M | Sell |
145,684
-2,110
| -1% | -$129K | 0.01% | 1092 |
|
|
2019
Q2 | $9.68M | Sell |
147,794
-1,627
| -1% | -$107K | 0.01% | 1074 |
|
|
2019
Q1 | $8.67M | Buy |
149,421
+383
| +0.3% | +$22.2K | 0.01% | 1115 |
|
|
2018
Q4 | $7.19M | Buy |
149,038
+101,308
| +212% | +$4.89M | 0.01% | 1131 |
|
|
2018
Q3 | $2.92M | Sell |
47,730
-2,593
| -5% | -$159K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $2.63M | Sell |
50,323
-4,292
| -8% | -$224K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $2.68M | Sell |
54,615
-116,608
| -68% | -$5.71M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $9.14M | Sell |
171,223
-7,123
| -4% | -$380K | 0.01% | 970 |
|
|
2017
Q3 | $7.9M | Sell |
178,346
-21,476
| -11% | -$951K | 0.01% | 1010 |
|
|
2017
Q2 | $8.03M | Sell |
199,822
-1,116,219
| -85% | -$44.9M | 0.01% | 992 |
|
|
2017
Q1 | $54M | Sell |
1,316,041
-19,597
| -1% | -$804K | 0.04% | 455 |
|
|
2016
Q4 | $51.5M | Sell |
1,335,638
-2,116,190
| -61% | -$81.6M | 0.04% | 441 |
|
|
2016
Q3 | $124M | Sell |
3,451,828
-3,831,769
| -53% | -$137M | 0.1% | 194 |
|
|
2016
Q2 | $233M | Sell |
7,283,597
-691,254
| -9% | -$22.1M | 0.2% | 122 |
|
|
2016
Q1 | $294M | Sell |
7,974,851
-1,372,943
| -15% | -$50.6M | 0.25% | 97 |
|
|
2015
Q4 | $340M | Buy |
9,347,794
+1,886,372
| +25% | +$68.5M | 0.29% | 80 |
|
|
2015
Q3 | $249M | Sell |
7,461,422
-244,235
| -3% | -$8.16M | 0.21% | 106 |
|
|
2015
Q2 | $322M | Sell |
7,705,657
-202,243
| -3% | -$8.46M | 0.27% | 88 |
|
|
2015
Q1 | $316M | Buy |
7,907,900
+563,555
| +8% | +$22.5M | 0.26% | 91 |
|
|
2014
Q4 | $297M | Buy |
7,344,345
+1,323,389
| +22% | +$53.5M | 0.25% | 96 |
|
|
2014
Q3 | $271M | Buy |
6,020,956
+3,827,867
| +175% | +$172M | 0.23% | 103 |
|
|
2014
Q2 | $105M | Buy |
2,193,089
+2,103,378
| +2,345% | +$101M | 0.09% | 251 |
|
|
2014
Q1 | $3.84M | Buy |
89,711
+18,670
| +26% | +$798K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $3.09M | Buy |
71,041
+2,865
| +4% | +$124K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $2.45M | Sell |
68,176
-416
| -0.6% | -$15K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $2.02M | Buy |
+68,592
| New | +$2.02M | ﹤0.01% | 1592 |
|