Artemis Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-224,076
| Closed | -$15.1M | – | 257 |
|
|
2022
Q2 | $15.1M | Sell |
224,076
-279,507
| -56% | -$18.8M | 0.16% | 137 |
|
|
2022
Q1 | $37.8M | Buy |
503,583
+4,949
| +1% | +$372K | 0.3% | 93 |
|
|
2021
Q4 | $50.9M | Buy |
498,634
+191,107
| +62% | +$19.5M | 0.37% | 90 |
|
|
2021
Q3 | $26.4M | Sell |
307,527
-93,743
| -23% | -$8.04M | 0.21% | 131 |
|
|
2021
Q2 | $36.8M | Buy |
401,270
+14,192
| +4% | +$1.3M | 0.32% | 101 |
|
|
2021
Q1 | $35.2M | Sell |
387,078
-395,718
| -51% | -$36M | 0.33% | 92 |
|
|
2020
Q4 | $60.4M | Buy |
782,796
+296,840
| +61% | +$22.9M | 0.63% | 50 |
|
|
2020
Q3 | $28.7M | Buy |
485,956
+377,215
| +347% | +$22.3M | 0.36% | 79 |
|
|
2020
Q2 | $6.4M | Buy |
+108,741
| New | +$6.4M | 0.09% | 200 |
|
|
2019
Q4 | – | Sell |
-297,387
| Closed | -$18.2M | – | 240 |
|
|
2019
Q3 | $18.2M | Sell |
297,387
-11,200
| -4% | -$684K | 0.25% | 117 |
|
|
2019
Q2 | $20.1M | Buy |
308,587
+5,900
| +2% | +$385K | 0.24% | 126 |
|
|
2019
Q1 | $17.6M | Buy |
302,687
+4,300
| +1% | +$250K | 0.2% | 136 |
|
|
2018
Q4 | $14.4M | Hold |
298,387
| – | – | 0.19% | 142 |
|
|
2018
Q3 | $18.3M | Buy |
298,387
+7,587
| +3% | +$465K | 0.2% | 132 |
|
|
2018
Q2 | $15.2M | Buy |
290,800
+73,900
| +34% | +$3.86M | 0.21% | 127 |
|
|
2018
Q1 | $10.6M | Hold |
216,900
| – | – | 0.16% | 138 |
|
|
2017
Q4 | $11.6M | Buy |
+216,900
| New | +$11.6M | 0.19% | 117 |
|