American International Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,681
| Closed | -$14.8M | – | 1345 |
|
|
2024
Q1 | $14.8M | Sell |
108,681
-2,222
| -2% | -$302K | 0.05% | 235 |
|
|
2023
Q4 | $13.2M | Sell |
110,903
-4,772
| -4% | -$569K | 0.05% | 251 |
|
|
2023
Q3 | $11.3M | Sell |
115,675
-8,612
| -7% | -$843K | 0.07% | 290 |
|
|
2023
Q2 | $11.6M | Sell |
124,287
-3,325
| -3% | -$310K | 0.07% | 303 |
|
|
2023
Q1 | $11M | Sell |
127,612
-1,197
| -0.9% | -$103K | 0.07% | 315 |
|
|
2022
Q4 | $10.4M | Sell |
128,809
-1,705
| -1% | -$138K | 0.07% | 342 |
|
|
2022
Q3 | $8.53M | Sell |
130,514
-7,444
| -5% | -$486K | 0.06% | 391 |
|
|
2022
Q2 | $9.28M | Sell |
137,958
-7,057
| -5% | -$474K | 0.06% | 387 |
|
|
2022
Q1 | $10.9M | Buy |
145,015
+249
| +0.2% | +$18.7K | 0.06% | 403 |
|
|
2021
Q4 | $14.8M | Sell |
144,766
-3,518
| -2% | -$360K | 0.07% | 288 |
|
|
2021
Q3 | $12.7M | Sell |
148,284
-4,670
| -3% | -$401K | 0.07% | 336 |
|
|
2021
Q2 | $14K | Sell |
152,954
-3,804
| -2% | -$348 | 0.05% | 355 |
|
|
2021
Q1 | $14.3K | Buy |
156,758
+856
| +0.5% | +$78 | 0.05% | 337 |
|
|
2020
Q4 | $12K | Sell |
155,902
-2,462
| -2% | -$190 | 0.04% | 368 |
|
|
2020
Q3 | $9.35M | Sell |
158,364
-2,880
| -2% | -$170K | 0.04% | 390 |
|
|
2020
Q2 | $9.47M | Sell |
161,244
-9,780
| -6% | -$574K | 0.05% | 371 |
|
|
2020
Q1 | $7.76M | Buy |
171,024
+1,770
| +1% | +$80.3K | 0.04% | 384 |
|
|
2019
Q4 | $12.5M | Buy |
169,254
+444
| +0.3% | +$32.8K | 0.05% | 319 |
|
|
2019
Q3 | $10.3M | Sell |
168,810
-2,730
| -2% | -$167K | 0.04% | 388 |
|
|
2019
Q2 | $11.2M | Sell |
171,540
-2,787
| -2% | -$182K | 0.04% | 342 |
|
|
2019
Q1 | $10.1M | Sell |
174,327
-4,223
| -2% | -$245K | 0.04% | 392 |
|
|
2018
Q4 | $8.62M | Buy |
178,550
+481
| +0.3% | +$23.2K | 0.04% | 425 |
|
|
2018
Q3 | $10.9M | Buy |
178,069
+2,165
| +1% | +$133K | 0.04% | 379 |
|
|
2018
Q2 | $9.2M | Sell |
175,904
-158
| -0.1% | -$8.26K | 0.03% | 466 |
|
|
2018
Q1 | $8.62M | Sell |
176,062
-6,032
| -3% | -$295K | 0.03% | 484 |
|
|
2017
Q4 | $9.72M | Buy |
182,094
+2,065
| +1% | +$110K | 0.03% | 448 |
|
|
2017
Q3 | $7.97M | Sell |
180,029
-1,272
| -0.7% | -$56.3K | 0.03% | 502 |
|
|
2017
Q2 | $7.29M | Buy |
181,301
+4,910
| +3% | +$197K | 0.03% | 552 |
|
|
2017
Q1 | $7.24M | Buy |
176,391
+6,104
| +4% | +$250K | 0.03% | 556 |
|
|
2016
Q4 | $6.57M | Sell |
170,287
-2,893
| -2% | -$112K | 0.03% | 569 |
|
|
2016
Q3 | $6.21M | Sell |
173,180
-1,386
| -0.8% | -$49.7K | 0.02% | 576 |
|
|
2016
Q2 | $5.58M | Buy |
174,566
+378
| +0.2% | +$12.1K | 0.02% | 592 |
|
|
2016
Q1 | $6.43M | Buy |
174,188
+274
| +0.2% | +$10.1K | 0.03% | 593 |
|
|
2015
Q4 | $6.32M | Sell |
173,914
-4,764
| -3% | -$173K | 0.03% | 591 |
|
|
2015
Q3 | $5.97M | Buy |
178,678
+211
| +0.1% | +$7.05K | 0.03% | 621 |
|
|
2015
Q2 | $7.47M | Sell |
178,467
-3,614
| -2% | -$151K | 0.03% | 554 |
|
|
2015
Q1 | $7.27M | Sell |
182,081
-4,546
| -2% | -$181K | 0.03% | 581 |
|
|
2014
Q4 | $7.55M | Sell |
186,627
-4,691
| -2% | -$190K | 0.03% | 525 |
|
|
2014
Q3 | $8.6M | Buy |
191,318
+229
| +0.1% | +$10.3K | 0.04% | 414 |
|
|
2014
Q2 | $9.19M | Sell |
191,089
-17,631
| -8% | -$848K | 0.04% | 400 |
|
|
2014
Q1 | $8.92M | Buy |
208,720
+1,721
| +0.8% | +$73.6K | 0.04% | 390 |
|
|
2013
Q4 | $8.99M | Sell |
206,999
-3,754
| -2% | -$163K | 0.04% | 365 |
|
|
2013
Q3 | $7.58M | Buy |
210,753
+21,318
| +11% | +$766K | 0.04% | 430 |
|
|
2013
Q2 | $5.57M | Buy |
+189,435
| New | +$5.57M | 0.03% | 578 |
|