Capital Fund Management (CFM)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
27,884
+5,664
| +25% | +$888K | 0.01% | 429 |
|
|
2025
Q1 | $2.87M | Buy |
+22,220
| New | +$2.87M | 0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-63,055
| Closed | -$3.72M | – | 730 |
|
|
2020
Q3 | $3.72M | Buy |
+63,055
| New | +$3.72M | 0.05% | 165 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$312K | – | 984 |
|
|
2018
Q3 | $312K | Sell |
5,100
-7,180
| -58% | -$439K | ﹤0.01% | 754 |
|
|
2018
Q2 | $642K | Sell |
12,280
-34,000
| -73% | -$1.78M | ﹤0.01% | 648 |
|
|
2018
Q1 | $2.27M | Buy |
46,280
+38,680
| +509% | +$1.89M | 0.01% | 465 |
|
|
2017
Q4 | $406K | Buy |
+7,600
| New | +$406K | ﹤0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-90,600
| Closed | -$3.64M | – | 928 |
|
|
2017
Q2 | $3.64M | Sell |
90,600
-10,400
| -10% | -$418K | 0.03% | 332 |
|
|
2017
Q1 | $4.14M | Buy |
101,000
+55,300
| +121% | +$2.27M | 0.03% | 329 |
|
|
2016
Q4 | $1.76M | Buy |
+45,700
| New | +$1.76M | 0.02% | 450 |
|
|
2015
Q3 | – | Sell |
-42,655
| Closed | -$1.79M | – | 778 |
|
|
2015
Q2 | $1.79M | Sell |
42,655
-210,564
| -83% | -$8.81M | 0.02% | 319 |
|
|
2015
Q1 | $10.1M | Buy |
253,219
+78,719
| +45% | +$3.14M | 0.14% | 96 |
|
|
2014
Q4 | $7.06M | Buy |
+174,500
| New | +$7.06M | 0.08% | 159 |
|
|
2014
Q2 | – | Sell |
-32,280
| Closed | -$1.38M | – | 915 |
|
|
2014
Q1 | $1.38M | Sell |
32,280
-41,226
| -56% | -$1.76M | 0.02% | 390 |
|
|
2013
Q4 | $3.19M | Sell |
73,506
-28,380
| -28% | -$1.23M | 0.04% | 272 |
|
|
2013
Q3 | $3.66M | Buy |
101,886
+24,599
| +32% | +$884K | 0.05% | 229 |
|
|
2013
Q2 | $2.27M | Buy |
+77,287
| New | +$2.27M | 0.03% | 440 |
|