BNP Paribas Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
381,763
-56,914
| -13% | -$8.93M | 0.15% | 145 |
|
|
2025
Q1 | $56.7M | Sell |
438,677
-172,398
| -28% | -$22.3M | 0.15% | 146 |
|
|
2024
Q4 | $87.3M | Buy |
611,075
+2,311
| +0.4% | +$330K | 0.22% | 103 |
|
|
2024
Q3 | $91M | Sell |
608,764
-32,829
| -5% | -$4.91M | 0.23% | 104 |
|
|
2024
Q2 | $82.9M | Sell |
641,593
-40,246
| -6% | -$5.2M | 0.21% | 109 |
|
|
2024
Q1 | $92.8M | Buy |
681,839
+288,671
| +73% | +$39.3M | 0.25% | 92 |
|
|
2023
Q4 | $46.9M | Buy |
393,168
+229,109
| +140% | +$27.3M | 0.13% | 180 |
|
|
2023
Q3 | $16.1M | Sell |
164,059
-71,505
| -30% | -$7M | 0.05% | 320 |
|
|
2023
Q2 | $22M | Sell |
235,564
-35,197
| -13% | -$3.28M | 0.07% | 275 |
|
|
2023
Q1 | $23.4M | Buy |
270,761
+16,329
| +6% | +$1.41M | 0.08% | 259 |
|
|
2022
Q4 | $20.6M | Buy |
254,432
+29,765
| +13% | +$2.41M | 0.07% | 292 |
|
|
2022
Q3 | $14.7M | Buy |
224,667
+35,086
| +19% | +$2.29M | 0.06% | 345 |
|
|
2022
Q2 | $12.7M | Buy |
189,581
+2,254
| +1% | +$152K | 0.05% | 365 |
|
|
2022
Q1 | $14.1M | Sell |
187,327
-54,241
| -22% | -$4.08M | 0.05% | 355 |
|
|
2021
Q4 | $24.7M | Buy |
241,568
+13,198
| +6% | +$1.35M | 0.08% | 278 |
|
|
2021
Q3 | $19.6M | Buy |
228,370
+3,828
| +2% | +$329K | 0.07% | 302 |
|
|
2021
Q2 | $20.6M | Sell |
224,542
-17,262
| -7% | -$1.58M | 0.07% | 308 |
|
|
2021
Q1 | $22M | Buy |
+241,804
| New | +$22M | 0.09% | 262 |
|
|
2016
Q4 | – | Sell |
-14,114
| Closed | -$506K | – | 1019 |
|
|
2016
Q3 | $506K | Hold |
14,114
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $451K | Hold |
14,114
| – | – | ﹤0.01% | 990 |
|
|
2016
Q1 | $521K | Hold |
14,114
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $513K | Buy |
+14,114
| New | +$513K | ﹤0.01% | 938 |
|