Brown Advisory’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
3,868
+52
| +1% | +$8.16K | ﹤0.01% | 949 |
|
|
2025
Q1 | $493K | Sell |
3,816
-27
| -0.7% | -$3.49K | ﹤0.01% | 987 |
|
|
2024
Q4 | $549K | Buy |
3,843
+145
| +4% | +$20.7K | ﹤0.01% | 983 |
|
|
2024
Q3 | $553K | Sell |
3,698
-230
| -6% | -$34.4K | ﹤0.01% | 969 |
|
|
2024
Q2 | $507K | Buy |
3,928
+910
| +30% | +$118K | ﹤0.01% | 955 |
|
|
2024
Q1 | $411K | Buy |
3,018
+242
| +9% | +$32.9K | ﹤0.01% | 992 |
|
|
2023
Q4 | $331K | Buy |
2,776
+25
| +0.9% | +$2.98K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $269K | Sell |
2,751
-19
| -0.7% | -$1.86K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $258K | Sell |
2,770
-981
| -26% | -$91.4K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $324K | Sell |
3,751
-3
| -0.1% | -$259 | ﹤0.01% | 1012 |
|
|
2022
Q4 | $304K | Buy |
3,754
+3
| +0.1% | +$243 | ﹤0.01% | 1023 |
|
|
2022
Q3 | $245K | Hold |
3,751
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $252K | Hold |
3,751
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $282K | Buy |
3,751
+1,740
| +87% | +$131K | ﹤0.01% | 984 |
|
|
2021
Q4 | $205K | Buy |
+2,011
| New | +$205K | ﹤0.01% | 1166 |
|
|
2021
Q3 | – | Sell |
-3,543
| Closed | -$325K | – | 1127 |
|
|
2021
Q2 | $325K | Sell |
3,543
-250
| -7% | -$22.9K | ﹤0.01% | 926 |
|
|
2021
Q1 | $345K | Hold |
3,793
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $292K | Hold |
3,793
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $224K | Buy |
3,793
+50
| +1% | +$2.95K | ﹤0.01% | 880 |
|
|
2020
Q2 | $221K | Buy |
+3,743
| New | +$221K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-4,522
| Closed | -$335K | – | 986 |
|
|
2019
Q4 | $335K | Buy |
4,522
+500
| +12% | +$37K | ﹤0.01% | 854 |
|
|
2019
Q3 | $246K | Buy |
4,022
+30
| +0.8% | +$1.84K | ﹤0.01% | 898 |
|
|
2019
Q2 | $261K | Hold |
3,992
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $231K | Buy |
+3,992
| New | +$231K | ﹤0.01% | 1210 |
|
|
2018
Q4 | – | Sell |
-8,594
| Closed | -$526K | – | 1294 |
|
|
2018
Q3 | $526K | Buy |
+8,594
| New | +$526K | ﹤0.01% | 983 |
|