Bank of New York Mellon’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
700,852
-58,010
| -8% | -$9.1M | 0.02% | 590 |
|
|
2025
Q1 | $98M | Sell |
758,862
-2,737
| -0.4% | -$354K | 0.02% | 627 |
|
|
2024
Q4 | $109M | Buy |
761,599
+3,727
| +0.5% | +$533K | 0.02% | 607 |
|
|
2024
Q3 | $113M | Sell |
757,872
-70,128
| -8% | -$10.5M | 0.02% | 595 |
|
|
2024
Q2 | $107M | Buy |
828,000
+3,370
| +0.4% | +$435K | 0.02% | 609 |
|
|
2024
Q1 | $112M | Sell |
824,630
-42,220
| -5% | -$5.74M | 0.02% | 605 |
|
|
2023
Q4 | $103M | Sell |
866,850
-5,224
| -0.6% | -$623K | 0.02% | 640 |
|
|
2023
Q3 | $85.4M | Sell |
872,074
-45,551
| -5% | -$4.46M | 0.02% | 681 |
|
|
2023
Q2 | $85.5M | Buy |
917,625
+11,972
| +1% | +$1.12M | 0.02% | 699 |
|
|
2023
Q1 | $78.2M | Buy |
905,653
+14,421
| +2% | +$1.24M | 0.02% | 730 |
|
|
2022
Q4 | $72.3M | Sell |
891,232
-18,880
| -2% | -$1.53M | 0.02% | 760 |
|
|
2022
Q3 | $59.5M | Buy |
910,112
+41,787
| +5% | +$2.73M | 0.01% | 848 |
|
|
2022
Q2 | $58.4M | Buy |
868,325
+10,359
| +1% | +$697K | 0.01% | 888 |
|
|
2022
Q1 | $64.5M | Sell |
857,966
-27,979
| -3% | -$2.1M | 0.01% | 928 |
|
|
2021
Q4 | $90.5M | Sell |
885,945
-27,503
| -3% | -$2.81M | 0.02% | 761 |
|
|
2021
Q3 | $78.4M | Sell |
913,448
-35,890
| -4% | -$3.08M | 0.02% | 822 |
|
|
2021
Q2 | $87M | Sell |
949,338
-29,780
| -3% | -$2.73M | 0.02% | 784 |
|
|
2021
Q1 | $89M | Sell |
979,118
-28,631
| -3% | -$2.6M | 0.02% | 761 |
|
|
2020
Q4 | $77.6M | Sell |
1,007,749
-23,307
| -2% | -$1.8M | 0.02% | 775 |
|
|
2020
Q3 | $60.9M | Sell |
1,031,056
-38,028
| -4% | -$2.25M | 0.02% | 804 |
|
|
2020
Q2 | $62.8M | Sell |
1,069,084
-1,060
| -0.1% | -$62.3K | 0.02% | 758 |
|
|
2020
Q1 | $48.5M | Sell |
1,070,144
-31,450
| -3% | -$1.43M | 0.02% | 769 |
|
|
2019
Q4 | $81.4M | Sell |
1,101,594
-1,020
| -0.1% | -$75.4K | 0.02% | 708 |
|
|
2019
Q3 | $67.5M | Sell |
1,102,614
-70,617
| -6% | -$4.32M | 0.02% | 782 |
|
|
2019
Q2 | $76.8M | Buy |
1,173,231
+69,387
| +6% | +$4.54M | 0.02% | 724 |
|
|
2019
Q1 | $64M | Buy |
1,103,844
+32,364
| +3% | +$1.88M | 0.02% | 808 |
|
|
2018
Q4 | $51.7M | Sell |
1,071,480
-52,991
| -5% | -$2.56M | 0.02% | 853 |
|
|
2018
Q3 | $68.9M | Buy |
1,124,471
+43,167
| +4% | +$2.64M | 0.02% | 808 |
|
|
2018
Q2 | $56.5M | Sell |
1,081,304
-7,623
| -0.7% | -$398K | 0.02% | 920 |
|
|
2018
Q1 | $53.3M | Sell |
1,088,927
-15,296
| -1% | -$749K | 0.01% | 958 |
|
|
2017
Q4 | $58.9M | Sell |
1,104,223
-32,896
| -3% | -$1.76M | 0.02% | 913 |
|
|
2017
Q3 | $50.3M | Sell |
1,137,119
-2,571
| -0.2% | -$114K | 0.01% | 988 |
|
|
2017
Q2 | $45.8M | Buy |
1,139,690
+18,239
| +2% | +$733K | 0.01% | 1022 |
|
|
2017
Q1 | $46M | Buy |
1,121,451
+42,053
| +4% | +$1.72M | 0.01% | 1012 |
|
|
2016
Q4 | $41.6M | Buy |
1,079,398
+37,455
| +4% | +$1.44M | 0.01% | 1049 |
|
|
2016
Q3 | $37.3M | Buy |
1,041,943
+9,123
| +0.9% | +$327K | 0.01% | 1058 |
|
|
2016
Q2 | $33M | Buy |
1,032,820
+24,897
| +2% | +$796K | 0.01% | 1096 |
|
|
2016
Q1 | $37.2M | Buy |
1,007,923
+25,712
| +3% | +$949K | 0.01% | 1026 |
|
|
2015
Q4 | $35.7M | Buy |
982,211
+421
| +0% | +$15.3K | 0.01% | 1025 |
|
|
2015
Q3 | $32.8M | Sell |
981,790
-612,613
| -38% | -$20.5M | 0.01% | 1086 |
|
|
2015
Q2 | $66.7M | Buy |
1,594,403
+218,807
| +16% | +$9.16M | 0.02% | 749 |
|
|
2015
Q1 | $54.9M | Sell |
1,375,596
-75,556
| -5% | -$3.02M | 0.01% | 855 |
|
|
2014
Q4 | $58.7M | Sell |
1,451,152
-65,120
| -4% | -$2.63M | 0.02% | 810 |
|
|
2014
Q3 | $68.1M | Sell |
1,516,272
-369,789
| -20% | -$16.6M | 0.02% | 722 |
|
|
2014
Q2 | $90.7M | Sell |
1,886,061
-63,356
| -3% | -$3.05M | 0.02% | 616 |
|
|
2014
Q1 | $83.4M | Sell |
1,949,417
-160,448
| -8% | -$6.86M | 0.02% | 646 |
|
|
2013
Q4 | $91.6M | Buy |
2,109,865
+903,961
| +75% | +$39.2M | 0.03% | 609 |
|
|
2013
Q3 | $43.4M | Buy |
1,205,904
+13,013
| +1% | +$468K | 0.01% | 948 |
|
|
2013
Q2 | $35.1M | Buy |
+1,192,891
| New | +$35.1M | 0.01% | 1026 |
|