BEAM
Baker Ellis Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
8,550
-340
| -4% | -$53.3K | 0.18% | 93 |
|
|
2025
Q1 | $1.15M | Hold |
8,890
| – | – | 0.17% | 99 |
|
|
2024
Q4 | $1.27M | Sell |
8,890
-370
| -4% | -$52.9K | 0.19% | 89 |
|
|
2024
Q3 | $1.38M | Sell |
9,260
-140
| -1% | -$20.9K | 0.2% | 88 |
|
|
2024
Q2 | $1.21M | Hold |
9,400
| – | – | 0.18% | 94 |
|
|
2024
Q1 | $1.28M | Sell |
9,400
-1,050
| -10% | -$143K | 0.19% | 98 |
|
|
2023
Q4 | $1.25M | Sell |
10,450
-100
| -0.9% | -$11.9K | 0.2% | 95 |
|
|
2023
Q3 | $1.03M | Hold |
10,550
| – | – | 0.19% | 100 |
|
|
2023
Q2 | $983K | Sell |
10,550
-630
| -6% | -$58.7K | 0.17% | 100 |
|
|
2023
Q1 | $965K | Sell |
11,180
-150
| -1% | -$12.9K | 0.17% | 98 |
|
|
2022
Q4 | $919K | Sell |
11,330
-300
| -3% | -$24.3K | 0.18% | 99 |
|
|
2022
Q3 | $760K | Sell |
11,630
-1,400
| -11% | -$91.5K | 0.17% | 102 |
|
|
2022
Q2 | $876K | Sell |
13,030
-1,200
| -8% | -$80.7K | 0.18% | 99 |
|
|
2022
Q1 | $1.07M | Hold |
14,230
| – | – | 0.19% | 96 |
|
|
2021
Q4 | $1.45M | Hold |
14,230
| – | – | 0.26% | 83 |
|
|
2021
Q3 | $1.27M | Sell |
14,230
-350
| -2% | -$31.2K | 0.24% | 84 |
|
|
2021
Q2 | $1.34M | Sell |
14,580
-350
| -2% | -$32K | 0.26% | 81 |
|
|
2021
Q1 | $1.36M | Sell |
14,930
-645
| -4% | -$58.6K | 0.29% | 79 |
|
|
2020
Q4 | $1.2M | Sell |
15,575
-150
| -1% | -$11.6K | 0.29% | 80 |
|
|
2020
Q3 | $929K | Sell |
15,725
-200
| -1% | -$11.8K | 0.26% | 81 |
|
|
2020
Q2 | $935K | Sell |
15,925
-600
| -4% | -$35.2K | 0.28% | 85 |
|
|
2020
Q1 | $750K | Sell |
16,525
-450
| -3% | -$20.4K | 0.27% | 81 |
|
|
2019
Q4 | $1.26M | Sell |
16,975
-1,549
| -8% | -$115K | 0.35% | 71 |
|
|
2019
Q3 | $1.13M | Sell |
18,524
-100
| -0.5% | -$6.12K | 0.3% | 82 |
|
|
2019
Q2 | $1.22M | Sell |
18,624
-100
| -0.5% | -$6.55K | 0.32% | 81 |
|
|
2019
Q1 | $1.09M | Hold |
18,724
| – | – | 0.3% | 84 |
|
|
2018
Q4 | $904K | Sell |
18,724
-100
| -0.5% | -$4.83K | 0.27% | 88 |
|
|
2018
Q3 | $1.15M | Sell |
18,824
-100
| -0.5% | -$6.13K | 0.3% | 85 |
|
|
2018
Q2 | $989K | Buy |
+18,924
| New | +$989K | 0.26% | 96 |
|
|
2018
Q1 | – | Sell |
-19,274
| Closed | -$1.03M | – | 240 |
|
|
2017
Q4 | $1.03M | Sell |
19,274
-4,975
| -21% | -$266K | 0.26% | 95 |
|
|
2017
Q3 | $1.07M | Sell |
24,249
-200
| -0.8% | -$8.86K | 0.28% | 89 |
|
|
2017
Q2 | $982K | Sell |
24,449
-900
| -4% | -$36.1K | 0.27% | 97 |
|
|
2017
Q1 | $1.04M | Buy |
25,349
+125
| +0.5% | +$5.13K | 0.3% | 86 |
|
|
2016
Q4 | $973K | Sell |
25,224
-1,076
| -4% | -$41.5K | 0.29% | 93 |
|
|
2016
Q3 | $943K | Sell |
26,300
-6,378
| -20% | -$229K | 0.28% | 93 |
|
|
2016
Q2 | $1.05M | Sell |
32,678
-350
| -1% | -$11.2K | 0.33% | 84 |
|
|
2016
Q1 | $1.22M | Sell |
33,028
-865
| -3% | -$31.9K | 0.4% | 74 |
|
|
2015
Q4 | $1.23M | Sell |
33,893
-467
| -1% | -$17K | 0.42% | 65 |
|
|
2015
Q3 | $1.15M | Sell |
34,360
-2,141
| -6% | -$71.6K | 0.41% | 72 |
|
|
2015
Q2 | $1.53M | Sell |
36,501
-1,853
| -5% | -$77.5K | 0.51% | 55 |
|
|
2015
Q1 | $1.53M | Sell |
38,354
-562
| -1% | -$22.4K | 0.49% | 60 |
|
|
2014
Q4 | $1.58M | Sell |
38,916
-1,325
| -3% | -$53.6K | 0.53% | 54 |
|
|
2014
Q3 | $1.81M | Sell |
40,241
-1,875
| -4% | -$84.2K | 0.63% | 41 |
|
|
2014
Q2 | $2.03M | Sell |
42,116
-2,556
| -6% | -$123K | 0.69% | 37 |
|
|
2014
Q1 | $1.91M | Sell |
44,672
-3,350
| -7% | -$143K | 0.66% | 40 |
|
|
2013
Q4 | $2.09M | Sell |
48,022
-399
| -0.8% | -$17.3K | 0.73% | 34 |
|
|
2013
Q3 | $1.74M | Sell |
48,421
-699
| -1% | -$25.1K | 0.66% | 39 |
|
|
2013
Q2 | $1.45M | Buy |
+49,120
| New | +$1.45M | 0.57% | 51 |
|