Bank of Montreal’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 | $70.2M | Buy |
368,326
+42,427
| +13% | +$8.07M | 0.03% | 444 |
|
|
2025
Q4 | $56.5M | Buy |
325,899
+311,727
| +2,200% | +$55.9M | 0.02% | 519 |
|
|
2025
Q3 | $2.53M | Sell |
14,172
-1,616
| -10% | -$271K | ﹤0.01% | 1555 |
|
|
2025
Q2 | $2.48M | Sell |
15,788
-2,180
| -12% | -$310K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $2.32M | Sell |
17,968
-2,585
| -13% | -$368K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $2.94M | Buy |
20,553
+404
| +2% | +$60.5K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $3.02M | Sell |
20,149
-97
| -0.5% | -$13.2K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $2.65M | Buy |
20,246
+780
| +4% | +$102K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $2.68M | Buy |
19,466
+863
| +5% | +$107K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $2.24M | Buy |
18,603
+1,207
| +7% | +$127K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $1.73M | Buy |
17,396
+4,568
| +36% | +$448K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $1.2M | Sell |
12,828
-2,261
| -15% | -$190K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $1.3M | Sell |
15,089
-72
| -0.5% | -$6.33K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $1.24M | Buy |
15,161
+3,235
| +27% | +$251K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $923 | Sell |
11,926
-314
| -3% | -$22.9K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $851 | Sell |
12,240
-934
| -7% | -$66.5K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $1.05M | Sell |
13,174
-18,428
| -58% | -$1.63M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $3.24M | Buy |
31,602
+14,612
| +86% | +$1.43M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $1.48M | Sell |
16,990
-36,139
| -68% | -$3.39M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $4.86M | Buy |
53,129
+38,434
| +262% | +$3.58M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.34M | Sell |
14,695
-2,125
| -13% | -$175K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $1.37M | Buy |
16,820
+2,572
| +18% | +$180K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $869K | Sell |
14,248
-24,096
| -63% | -$1.46M | ﹤0.01% | 2046 |
|
|
2020
Q2 | $2.14M | Buy |
38,344
+3,994
| +12% | +$212K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.53M | Sell |
34,350
-14,631
| -30% | -$908K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $3.62M | Buy |
48,981
+16,020
| +49% | +$1.06M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $2.02M | Sell |
32,961
-1,736
| -5% | -$105K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $2.27M | Sell |
34,697
-3,072
| -8% | -$188K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.19M | Sell |
37,769
-101,354
| -73% | -$5.53M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $6.72M | Buy |
139,123
+100,589
| +261% | +$5.31M | 0.01% | 944 |
|
|
2018
Q3 | $2.36M | Sell |
38,534
-2,669
| -6% | -$154K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $2.15M | Sell |
41,203
-449
| -1% | -$23.4K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $2.04M | Sell |
41,652
-60,902
| -59% | -$3.22M | ﹤0.01% | 1558 |
|
|
2017
Q4 | $5.47M | Buy |
102,554
+1,210
| +1% | +$60.7K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $4.49M | Buy |
101,344
+95,072
| +1,516% | +$3.92M | ﹤0.01% | 1217 |
|
|
2017
Q2 | $252K | Buy |
+6,272
| New | +$250K | ﹤0.01% | 2553 |
|
|
2017
Q1 | – | Sell |
-4,769
| Closed | -$193K | – | 4084 |
|
|
2016
Q4 | $193K | Buy |
4,769
+51
| +1% | +$1.92K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $170K | Sell |
4,718
-79
| -2% | -$2.7K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $153K | Sell |
4,797
-9,493
| -66% | -$340K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $527K | Buy |
14,290
+745
| +6% | +$25.4K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $492K | Sell |
13,545
-3,994
| -23% | -$150K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $587K | Sell |
17,539
-641
| -4% | -$23.8K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $761K | Buy |
18,180
+11,985
| +193% | +$500K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $247K | Sell |
6,195
-7,336
| -54% | -$287K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $548K | Buy |
13,531
+8,452
| +166% | +$353K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $228K | Sell |
5,079
-21,558
| -81% | -$1.03M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $1.28M | Buy |
26,637
+24,420
| +1,101% | +$1.09M | ﹤0.01% | 1634 |
|
|
2014
Q1 | $95K | Sell |
2,217
-160
| -7% | -$6.79K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $103K | Sell |
2,377
-429
| -15% | -$17.1K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $100K | Sell |
2,806
-789
| -22% | -$26.3K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $105K | Buy |
+3,595
| New | +$103K | ﹤0.01% | 2426 |
|
Other funds holding ITT
VPM
VCM
