Brinker Capital Investments’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
16,118
+1,326
| +9% | +$208K | 0.02% | 664 |
|
|
2025
Q1 | $1.91M | Buy |
14,792
+651
| +5% | +$84.1K | 0.02% | 735 |
|
|
2024
Q4 | $2.02M | Sell |
14,141
-1,030
| -7% | -$147K | 0.02% | 691 |
|
|
2024
Q3 | $2.27M | Sell |
15,171
-838
| -5% | -$125K | 0.02% | 633 |
|
|
2024
Q2 | $2.07M | Sell |
16,009
-1,303
| -8% | -$168K | 0.02% | 633 |
|
|
2024
Q1 | $2.35M | Buy |
17,312
+264
| +2% | +$35.9K | 0.03% | 586 |
|
|
2023
Q4 | $1.98M | Sell |
17,048
-1,037
| -6% | -$120K | 0.02% | 637 |
|
|
2023
Q3 | $1.77M | Sell |
18,085
-695
| -4% | -$68K | 0.02% | 675 |
|
|
2023
Q2 | $1.75M | Sell |
18,780
-1,163
| -6% | -$108K | 0.02% | 719 |
|
|
2023
Q1 | $1.72M | Buy |
19,943
+16,926
| +561% | +$1.46M | 0.02% | 653 |
|
|
2022
Q4 | $245K | Buy |
+3,017
| New | +$245K | ﹤0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-2,999
| Closed | -$226K | – | 1380 |
|
|
2022
Q1 | $226K | Sell |
2,999
-211
| -7% | -$15.9K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $328K | Buy |
3,210
+310
| +11% | +$31.7K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $266K | Hold |
2,900
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q2 | $266K | Sell |
2,900
-18
| -0.6% | -$1.65K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $265K | Sell |
2,918
-2,082
| -42% | -$189K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $385K | Buy |
+5,000
| New | +$385K | 0.01% | 889 |
|