Capital Advisors Ltd’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
1,148
+1
| +0.1% | +$157 | 0.02% | 286 |
|
|
2025
Q1 | $148K | Hold |
1,147
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $164K | Hold |
1,147
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $171K | Hold |
1,147
| – | – | 0.02% | 288 |
|
|
2024
Q2 | $148K | Hold |
1,147
| – | – | 0.02% | 299 |
|
|
2024
Q1 | $156K | Hold |
1,147
| – | – | 0.02% | 301 |
|
|
2023
Q4 | $137K | Hold |
1,147
| – | – | 0.02% | 296 |
|
|
2023
Q3 | $112K | Hold |
1,147
| – | – | 0.02% | 321 |
|
|
2023
Q2 | $107K | Hold |
1,147
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $99K | Hold |
1,147
| – | – | 0.02% | 315 |
|
|
2022
Q4 | $93K | Hold |
1,147
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $75K | Buy |
1,147
+8
| +0.7% | +$523 | 0.01% | 334 |
|
|
2022
Q2 | $77K | Sell |
1,139
-687
| -38% | -$46.4K | 0.01% | 321 |
|
|
2022
Q1 | $137K | Buy |
1,826
+468
| +34% | +$35.1K | 0.02% | 281 |
|
|
2021
Q4 | $139K | Buy |
+1,358
| New | +$139K | 0.02% | 266 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$3K | – | 441 |
|
|
2018
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 328 |
|
|
2015
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $2K | Buy |
55
+1
| +2% | +$36 | ﹤0.01% | 299 |
|
|
2014
Q3 | $2K | Sell |
54
-1
| -2% | -$37 | ﹤0.01% | 299 |
|
|
2014
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 318 |
|
|
2013
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 285 |
|