Burney Company’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
3,364
| – | – | 0.02% | 399 |
|
|
2025
Q1 | $434K | Hold |
3,364
| – | – | 0.02% | 441 |
|
|
2024
Q4 | $481K | Hold |
3,364
| – | – | 0.02% | 432 |
|
|
2024
Q3 | $503K | Hold |
3,364
| – | – | 0.02% | 438 |
|
|
2024
Q2 | $435K | Sell |
3,364
-80
| -2% | -$10.3K | 0.02% | 449 |
|
|
2024
Q1 | $468K | Hold |
3,444
| – | – | 0.02% | 447 |
|
|
2023
Q4 | $411K | Hold |
3,444
| – | – | 0.02% | 454 |
|
|
2023
Q3 | $337K | Sell |
3,444
-19
| -0.5% | -$1.86K | 0.02% | 462 |
|
|
2023
Q2 | $323K | Hold |
3,463
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $299K | Hold |
3,463
| – | – | 0.01% | 489 |
|
|
2022
Q4 | $281K | Sell |
3,463
-40
| -1% | -$3.24K | 0.01% | 489 |
|
|
2022
Q3 | $229K | Hold |
3,503
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $236K | Sell |
3,503
-18
| -0.5% | -$1.21K | 0.01% | 499 |
|
|
2022
Q1 | $265K | Sell |
3,521
-18
| -0.5% | -$1.36K | 0.01% | 510 |
|
|
2021
Q4 | $362K | Sell |
3,539
-111
| -3% | -$11.4K | 0.02% | 462 |
|
|
2021
Q3 | $313K | Hold |
3,650
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $334K | Sell |
3,650
-17
| -0.5% | -$1.56K | 0.02% | 480 |
|
|
2021
Q1 | $333K | Hold |
3,667
| – | – | 0.02% | 468 |
|
|
2020
Q4 | $282K | Sell |
3,667
-1,275
| -26% | -$98.1K | 0.02% | 452 |
|
|
2020
Q3 | $292K | Buy |
4,942
+1,216
| +33% | +$71.8K | 0.02% | 418 |
|
|
2020
Q2 | $219K | Buy |
+3,726
| New | +$219K | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-3,772
| Closed | -$279K | – | 452 |
|
|
2019
Q4 | $279K | Hold |
3,772
| – | – | 0.02% | 409 |
|
|
2019
Q3 | $231K | Buy |
3,772
+59
| +2% | +$3.61K | 0.01% | 413 |
|
|
2019
Q2 | $243K | Hold |
3,713
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $215K | Buy |
+3,713
| New | +$215K | 0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-3,731
| Closed | -$229K | – | 440 |
|
|
2018
Q3 | $229K | Sell |
3,731
-425
| -10% | -$26.1K | 0.01% | 414 |
|
|
2018
Q2 | $217K | Sell |
4,156
-4
| -0.1% | -$209 | 0.01% | 425 |
|
|
2018
Q1 | $204K | Hold |
4,160
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $222K | Buy |
+4,160
| New | +$222K | 0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-4,996
| Closed | -$209K | – | 382 |
|
|
2015
Q2 | $209K | Sell |
4,996
-80
| -2% | -$3.35K | 0.01% | 382 |
|
|
2015
Q1 | $203K | Hold |
5,076
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $205K | Sell |
5,076
-156
| -3% | -$6.3K | 0.02% | 371 |
|
|
2014
Q3 | $235K | Sell |
5,232
-190
| -4% | -$8.53K | 0.02% | 366 |
|
|
2014
Q2 | $261K | Hold |
5,422
| – | – | 0.02% | 369 |
|
|
2014
Q1 | $232K | Sell |
5,422
-44
| -0.8% | -$1.88K | 0.02% | 374 |
|
|
2013
Q4 | $237K | Sell |
5,466
-228
| -4% | -$9.89K | 0.02% | 381 |
|
|
2013
Q3 | $205K | Buy |
+5,694
| New | +$205K | 0.02% | 398 |
|