Asset Dedication LLC’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
510
| – | – | 0.01% | 442 |
|
|
2025
Q1 | $65.9K | Hold |
510
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $72.9K | Hold |
510
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $76.3K | Hold |
510
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $65.9K | Sell |
510
-600
| -54% | -$77.5K | ﹤0.01% | 455 |
|
|
2024
Q1 | $151K | Hold |
1,110
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $133K | Hold |
1,110
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $109K | Hold |
1,110
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $104K | Hold |
1,110
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $96K | Buy |
1,110
+600
| +118% | +$51.9K | 0.01% | 367 |
|
|
2022
Q4 | $41K | Hold |
510
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $33K | Hold |
510
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $34K | Hold |
510
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $38K | Hold |
510
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $52K | Hold |
510
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $44K | Hold |
510
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $47K | Hold |
510
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $46K | Hold |
510
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $39K | Sell |
510
-115
| -18% | -$8.79K | 0.01% | 385 |
|
|
2020
Q3 | $37K | Hold |
625
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $37K | Hold |
625
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $28K | Sell |
625
-20
| -3% | -$896 | 0.01% | 363 |
|
|
2019
Q4 | $47K | Buy |
+645
| New | +$47K | 0.01% | 300 |
|