Bowen Hanes & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,310
| Closed | -$1.19M | – | 153 |
|
|
2024
Q4 | $1.19M | Sell |
8,310
-263,410
| -97% | -$37.6M | 0.03% | 110 |
|
|
2024
Q3 | $40.6M | Hold |
271,720
| – | – | 1.07% | 41 |
|
|
2024
Q2 | $35.1M | Buy |
271,720
+7,720
| +3% | +$997K | 0.97% | 47 |
|
|
2024
Q1 | $35.9M | Hold |
264,000
| – | – | 1.03% | 44 |
|
|
2023
Q4 | $31.5M | Sell |
264,000
-2,440
| -0.9% | -$291K | 0.95% | 49 |
|
|
2023
Q3 | $26.1M | Buy |
+266,440
| New | +$26.1M | 0.88% | 50 |
|
|
2020
Q1 | – | Sell |
-433,935
| Closed | -$32.1M | – | 145 |
|
|
2019
Q4 | $32.1M | Buy |
+433,935
| New | +$32.1M | 1.32% | 38 |
|
|
2014
Q4 | – | Sell |
-364,200
| Closed | -$16.4M | – | 145 |
|
|
2014
Q3 | $16.4M | Sell |
364,200
-335
| -0.1% | -$15.1K | 0.8% | 59 |
|
|
2014
Q2 | $17.5M | Buy |
+364,535
| New | +$17.5M | 0.82% | 65 |
|