Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-24,307
Closed -$1.83M 837
2022
Q1
$1.83M Buy
+24,307
New +$2.15M 0.17% 163
2021
Q4
Sell
-2,510
Closed -$215K 1040
2021
Q3
$215K Sell
2,510
-10,412
-81% -$977K 0.01% 913
2021
Q2
$1.18M Buy
+12,922
New +$1.2M 0.06% 315
2021
Q1
Sell
-10,746
Closed -$828K 956
2020
Q4
$828K Sell
10,746
-5,891
-35% -$412K 0.1% 308
2020
Q3
$982K Buy
+16,637
New +$1.01M 0.13% 209
2019
Q4
Sell
-5,385
Closed -$330K 903
2019
Q3
$330K Buy
+5,385
New +$325K 0.05% 493
2019
Q1
Sell
-5,307
Closed -$256K 827
2018
Q4
$256K Buy
+5,307
New +$280K 0.05% 521

Other funds holding ITT