Boston Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Sell |
682,868
-13,310
| -2% | -$2.09M | 0.12% | 207 |
|
2025
Q1 | $89.9M | Sell |
696,178
-233,891
| -25% | -$30.2M | 0.11% | 203 |
|
2024
Q4 | $133M | Buy |
930,069
+61,132
| +7% | +$8.74M | 0.16% | 177 |
|
2024
Q3 | $130M | Buy |
868,937
+15,407
| +2% | +$2.3M | 0.15% | 193 |
|
2024
Q2 | $110M | Sell |
853,530
-5,294
| -0.6% | -$684K | 0.14% | 202 |
|
2024
Q1 | $117M | Sell |
858,824
-206,675
| -19% | -$28.1M | 0.14% | 201 |
|
2023
Q4 | $127M | Sell |
1,065,499
-17,841
| -2% | -$2.13M | 0.17% | 196 |
|
2023
Q3 | $106M | Buy |
1,083,340
+1,129
| +0.1% | +$111K | 0.15% | 190 |
|
2023
Q2 | $101M | Buy |
1,082,211
+5,256
| +0.5% | +$490K | 0.14% | 196 |
|
2023
Q1 | $92.9M | Sell |
1,076,955
-308,159
| -22% | -$26.6M | 0.13% | 187 |
|
2022
Q4 | $112M | Buy |
1,385,114
+29,058
| +2% | +$2.36M | 0.15% | 170 |
|
2022
Q3 | $88.6M | Buy |
1,356,056
+76,845
| +6% | +$5.02M | 0.13% | 184 |
|
2022
Q2 | $86M | Buy |
1,279,211
+20,894
| +2% | +$1.41M | 0.12% | 195 |
|
2022
Q1 | $94.6M | Sell |
1,258,317
-1,089,589
| -46% | -$81.9M | 0.11% | 201 |
|
2021
Q4 | $240M | Sell |
2,347,906
-17,489
| -0.7% | -$1.79M | 0.29% | 121 |
|
2021
Q3 | $203M | Sell |
2,365,395
-237,570
| -9% | -$20.4M | 0.26% | 141 |
|
2021
Q2 | $238M | Sell |
2,602,965
-537,463
| -17% | -$49.2M | 0.3% | 115 |
|
2021
Q1 | $286M | Buy |
3,140,428
+280,124
| +10% | +$25.5M | 0.38% | 88 |
|
2020
Q4 | $220M | Buy |
2,860,304
+18,195
| +0.6% | +$1.4M | 0.34% | 91 |
|
2020
Q3 | $168M | Buy |
2,842,109
+18,781
| +0.7% | +$1.11M | 0.31% | 112 |
|
2020
Q2 | $166M | Sell |
2,823,328
-203,883
| -7% | -$12M | 0.3% | 106 |
|
2020
Q1 | $137M | Buy |
3,027,211
+286,066
| +10% | +$13M | 0.27% | 109 |
|
2019
Q4 | $203M | Buy |
2,741,145
+94,700
| +4% | +$7M | 0.27% | 112 |
|
2019
Q3 | $162M | Buy |
2,646,445
+6,086
| +0.2% | +$372K | 0.22% | 133 |
|
2019
Q2 | $173M | Sell |
2,640,359
-18,491
| -0.7% | -$1.21M | 0.23% | 134 |
|
2019
Q1 | $154M | Buy |
2,658,850
+243
| +0% | +$14.1K | 0.2% | 145 |
|
2018
Q4 | $128M | Buy |
2,658,607
+405,815
| +18% | +$19.6M | 0.18% | 147 |
|
2018
Q3 | $138M | Buy |
2,252,792
+1,475,156
| +190% | +$90.4M | 0.16% | 156 |
|
2018
Q2 | $40.6M | Buy |
+777,636
| New | +$40.6M | 0.05% | 274 |
|