ALPS Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
94,321
-622
| -0.7% | -$97.5K | 0.09% | 136 |
|
|
2025
Q1 | $12.3M | Buy |
94,943
+6,619
| +7% | +$855K | 0.07% | 147 |
|
|
2024
Q4 | $12.6M | Buy |
88,324
+12,944
| +17% | +$1.85M | 0.08% | 146 |
|
|
2024
Q3 | $11.3M | Sell |
75,380
-12,290
| -14% | -$1.84M | 0.08% | 155 |
|
|
2024
Q2 | $11.3M | Buy |
87,670
+11,990
| +16% | +$1.55M | 0.08% | 139 |
|
|
2024
Q1 | $10.3M | Buy |
75,680
+8,261
| +12% | +$1.12M | 0.07% | 149 |
|
|
2023
Q4 | $8.04M | Buy |
67,419
+8,844
| +15% | +$1.06M | 0.06% | 159 |
|
|
2023
Q3 | $5.74M | Buy |
58,575
+31,814
| +119% | +$3.11M | 0.05% | 187 |
|
|
2023
Q2 | $2.49M | Buy |
26,761
+6,550
| +32% | +$611K | 0.02% | 273 |
|
|
2023
Q1 | $1.74M | Buy |
20,211
+1,808
| +10% | +$156K | 0.02% | 316 |
|
|
2022
Q4 | $1.49M | Buy |
18,403
+1,671
| +10% | +$136K | 0.01% | 356 |
|
|
2022
Q3 | $1.09M | Buy |
16,732
+9,768
| +140% | +$638K | 0.01% | 448 |
|
|
2022
Q2 | $468K | Buy |
6,964
+3,408
| +96% | +$229K | ﹤0.01% | 623 |
|
|
2022
Q1 | $267K | Buy |
3,556
+150
| +4% | +$11.3K | ﹤0.01% | 781 |
|
|
2021
Q4 | $348K | Buy |
3,406
+940
| +38% | +$96K | ﹤0.01% | 783 |
|
|
2021
Q3 | $212K | Buy |
+2,466
| New | +$212K | ﹤0.01% | 897 |
|
|
2021
Q1 | – | Sell |
-5,667
| Closed | -$436K | – | 913 |
|
|
2020
Q4 | $436K | Buy |
5,667
+527
| +10% | +$40.5K | ﹤0.01% | 521 |
|
|
2020
Q3 | $304K | Buy |
5,140
+580
| +13% | +$34.3K | ﹤0.01% | 515 |
|
|
2020
Q2 | $268K | Sell |
4,560
-505
| -10% | -$29.7K | ﹤0.01% | 602 |
|
|
2020
Q1 | $230K | Buy |
+5,065
| New | +$230K | ﹤0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-6,641
| Closed | -$435K | – | 909 |
|
|
2019
Q2 | $435K | Sell |
6,641
-351
| -5% | -$23K | ﹤0.01% | 580 |
|
|
2019
Q1 | $406K | Sell |
6,992
-7,962
| -53% | -$462K | ﹤0.01% | 667 |
|
|
2018
Q4 | $722K | Buy |
+14,954
| New | +$722K | 0.01% | 381 |
|
|
2018
Q2 | – | Sell |
-4,177
| Closed | -$205K | – | 949 |
|
|
2018
Q1 | $205K | Buy |
4,177
+253
| +6% | +$12.4K | ﹤0.01% | 845 |
|
|
2017
Q4 | $209K | Buy |
+3,924
| New | +$209K | ﹤0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-11,169
| Closed | -$357K | – | 718 |
|
|
2016
Q2 | $357K | Sell |
11,169
-824
| -7% | -$26.3K | ﹤0.01% | 536 |
|
|
2016
Q1 | $442K | Buy |
+11,993
| New | +$442K | ﹤0.01% | 403 |
|