Campbell & Co Investment Adviser’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,346
| Closed | -$3.04M | – | 1184 |
|
|
2024
Q1 | $3.04M | Buy |
+22,346
| New | +$3.04M | 0.26% | 59 |
|
|
2023
Q3 | – | Sell |
-9,755
| Closed | -$909K | – | 1074 |
|
|
2023
Q2 | $909K | Buy |
9,755
+1,488
| +18% | +$139K | 0.16% | 187 |
|
|
2023
Q1 | $713K | Buy |
+8,267
| New | +$713K | 0.13% | 281 |
|
|
2022
Q3 | – | Sell |
-3,652
| Closed | -$246K | – | 810 |
|
|
2022
Q2 | $246K | Sell |
3,652
-19,198
| -84% | -$1.29M | 0.07% | 535 |
|
|
2022
Q1 | $1.72M | Buy |
+22,850
| New | +$1.72M | 0.46% | 15 |
|
|
2021
Q4 | – | Sell |
-23,400
| Closed | -$2.01M | – | 713 |
|
|
2021
Q3 | $2.01M | Buy |
+23,400
| New | +$2.01M | 0.65% | 9 |
|
|
2020
Q4 | – | Sell |
-9,762
| Closed | -$576K | – | 490 |
|
|
2020
Q3 | $576K | Buy |
+9,762
| New | +$576K | 0.43% | 51 |
|
|
2018
Q4 | – | Sell |
-14,130
| Closed | -$866K | – | 412 |
|
|
2018
Q3 | $866K | Buy |
+14,130
| New | +$866K | 0.59% | 17 |
|
|
2018
Q2 | – | Sell |
-11,430
| Closed | -$560K | – | 447 |
|
|
2018
Q1 | $560K | Buy |
+11,430
| New | +$560K | 0.47% | 36 |
|