Ameriprise’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Buy |
808,318
+92,185
| +13% | +$17.5M | 0.04% | 429 |
|
|
2025
Q4 | $124M | Sell |
716,133
-18,161
| -2% | -$3.25M | 0.03% | 491 |
|
|
2025
Q3 | $131M | Sell |
734,294
-52,387
| -7% | -$8.79M | 0.03% | 464 |
|
|
2025
Q2 | $123M | Buy |
786,681
+7,562
| +1% | +$1.08M | 0.03% | 484 |
|
|
2025
Q1 | $101M | Sell |
779,119
-64,447
| -8% | -$9.18M | 0.03% | 536 |
|
|
2024
Q4 | $121M | Sell |
843,566
-89,264
| -10% | -$13.4M | 0.03% | 481 |
|
|
2024
Q3 | $139M | Sell |
932,830
-71,790
| -7% | -$9.77M | 0.04% | 436 |
|
|
2024
Q2 | $130M | Sell |
1,004,620
-53,121
| -5% | -$6.98M | 0.04% | 427 |
|
|
2024
Q1 | $144M | Sell |
1,057,741
-163,119
| -13% | -$20.2M | 0.04% | 412 |
|
|
2023
Q4 | $146M | Sell |
1,220,860
-133,222
| -10% | -$14M | 0.04% | 395 |
|
|
2023
Q3 | $133M | Buy |
1,354,082
+14,857
| +1% | +$1.46M | 0.04% | 392 |
|
|
2023
Q2 | $125M | Buy |
1,339,225
+63,242
| +5% | +$5.31M | 0.04% | 431 |
|
|
2023
Q1 | $110M | Sell |
1,275,983
-214,007
| -14% | -$18.8M | 0.04% | 456 |
|
|
2022
Q4 | $121M | Buy |
1,489,990
+302,847
| +26% | +$23.5M | 0.04% | 417 |
|
|
2022
Q3 | $77.6M | Sell |
1,187,143
-2,339
| -0.2% | -$171K | 0.03% | 539 |
|
|
2022
Q2 | $80M | Sell |
1,189,482
-1,262
| -0.1% | -$89.9K | 0.03% | 556 |
|
|
2022
Q1 | $89.6M | Sell |
1,190,744
-57,403
| -5% | -$5.07M | 0.03% | 564 |
|
|
2021
Q4 | $128M | Sell |
1,248,147
-559,682
| -31% | -$54.7M | 0.04% | 475 |
|
|
2021
Q3 | $155M | Buy |
1,807,829
+163,664
| +10% | +$15.4M | 0.05% | 395 |
|
|
2021
Q2 | $151M | Sell |
1,644,165
-314,222
| -16% | -$29.3M | 0.05% | 406 |
|
|
2021
Q1 | $178M | Sell |
1,958,387
-53,218
| -3% | -$4.39M | 0.06% | 331 |
|
|
2020
Q4 | $155M | Buy |
2,011,605
+23,185
| +1% | +$1.62M | 0.06% | 351 |
|
|
2020
Q3 | $117M | Sell |
1,988,420
-51,045
| -3% | -$3.09M | 0.05% | 380 |
|
|
2020
Q2 | $120M | Buy |
2,039,465
+1,062,199
| +109% | +$56.3M | 0.05% | 350 |
|
|
2020
Q1 | $44.3M | Sell |
977,266
-205,070
| -17% | -$12.7M | 0.02% | 595 |
|
|
2019
Q4 | $87.4M | Sell |
1,182,336
-359,667
| -23% | -$23.9M | 0.04% | 463 |
|
|
2019
Q3 | $94.4M | Sell |
1,542,003
-55,628
| -3% | -$3.36M | 0.04% | 425 |
|
|
2019
Q2 | $105M | Buy |
1,597,631
+89,576
| +6% | +$5.47M | 0.05% | 413 |
|
|
2019
Q1 | $87.5M | Buy |
1,508,055
+51,632
| +4% | +$2.82M | 0.04% | 452 |
|
|
2018
Q4 | $70.3M | Buy |
1,456,423
+254,702
| +21% | +$13.5M | 0.04% | 497 |
|
|
2018
Q3 | $73.6M | Buy |
1,201,721
+206,716
| +21% | +$11.9M | 0.03% | 561 |
|
|
2018
Q2 | $52M | Sell |
995,005
-2,733
| -0.3% | -$143K | 0.02% | 660 |
|
|
2018
Q1 | $48.9M | Buy |
997,738
+529,057
| +113% | +$27.9M | 0.02% | 670 |
|
|
2017
Q4 | $25M | Buy |
468,681
+82,866
| +21% | +$4.16M | 0.01% | 939 |
|
|
2017
Q3 | $17.1M | Buy |
385,815
+806
| +0.2% | +$33.2K | 0.01% | 1168 |
|
|
2017
Q2 | $15.5M | Buy |
385,009
+26,192
| +7% | +$1.04M | 0.01% | 1215 |
|
|
2017
Q1 | $14.7M | Buy |
358,817
+42,128
| +13% | +$1.73M | 0.01% | 1237 |
|
|
2016
Q4 | $12.2M | Buy |
316,689
+46,075
| +17% | +$1.74M | 0.01% | 1364 |
|
|
2016
Q3 | $9.7M | Sell |
270,614
-344
| -0.1% | -$11.8K | 0.01% | 1481 |
|
|
2016
Q2 | $8.67M | Sell |
270,958
-7,336
| -3% | -$263K | 0.01% | 1506 |
|
|
2016
Q1 | $10.3M | Sell |
278,294
-23,271
| -8% | -$793K | 0.01% | 1392 |
|
|
2015
Q4 | $11M | Sell |
301,565
-5,134
| -2% | -$193K | 0.01% | 1380 |
|
|
2015
Q3 | $10.3M | Sell |
306,699
-6,643
| -2% | -$246K | 0.01% | 1450 |
|
|
2015
Q2 | $13.1M | Sell |
313,342
-2,248
| -0.7% | -$93.7K | 0.01% | 1363 |
|
|
2015
Q1 | $12.6M | Buy |
315,590
+5,613
| +2% | +$219K | 0.01% | 1365 |
|
|
2014
Q4 | $12.5M | Sell |
309,977
-306,183
| -50% | -$12.8M | 0.01% | 1317 |
|
|
2014
Q3 | $27.7M | Buy |
616,160
+78,521
| +15% | +$3.73M | 0.02% | 774 |
|
|
2014
Q2 | $25.9M | Buy |
537,639
+2,686
| +0.5% | +$119K | 0.02% | 879 |
|
|
2014
Q1 | $22.9M | Buy |
534,953
+87,575
| +20% | +$3.72M | 0.01% | 912 |
|
|
2013
Q4 | $19.4M | Buy |
447,378
+30,325
| +7% | +$1.21M | 0.01% | 1011 |
|
|
2013
Q3 | $15M | Sell |
417,053
-302,807
| -42% | -$10.1M | 0.01% | 1177 |
|
|
2013
Q2 | $21.2M | Buy |
+719,860
| New | +$20.7M | 0.01% | 945 |
|
Other funds holding ITT
VPM
VCM
