Capital Group Private Client Services’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
166,371
+33,156
| +25% | +$5.2M | 0.23% | 100 |
|
|
2025
Q1 | $17.2M | Sell |
133,215
-84,441
| -39% | -$10.9M | 0.17% | 116 |
|
|
2024
Q4 | $31.1M | Sell |
217,656
-7,849
| -3% | -$1.12M | 0.29% | 84 |
|
|
2024
Q3 | $33.7M | Sell |
225,505
-13,371
| -6% | -$2M | 0.32% | 80 |
|
|
2024
Q2 | $30.9M | Sell |
238,876
-23,494
| -9% | -$3.03M | 0.31% | 83 |
|
|
2024
Q1 | $35.7M | Sell |
262,370
-17,742
| -6% | -$2.41M | 0.36% | 81 |
|
|
2023
Q4 | $33.4M | Sell |
280,112
-10,645
| -4% | -$1.27M | 0.35% | 85 |
|
|
2023
Q3 | $28.5M | Sell |
290,757
-6,547
| -2% | -$641K | 0.35% | 90 |
|
|
2023
Q2 | $27.7M | Sell |
297,304
-9,091
| -3% | -$847K | 0.33% | 93 |
|
|
2023
Q1 | $26.4M | Sell |
306,395
-133,060
| -30% | -$11.5M | 0.33% | 94 |
|
|
2022
Q4 | $35.6M | Sell |
439,455
-144,599
| -25% | -$11.7M | 0.45% | 73 |
|
|
2022
Q3 | $38.2M | Sell |
584,054
-48,334
| -8% | -$3.16M | 0.54% | 61 |
|
|
2022
Q2 | $42.5M | Sell |
632,388
-57,098
| -8% | -$3.84M | 0.55% | 60 |
|
|
2022
Q1 | $51.9M | Buy |
689,486
+180,753
| +36% | +$13.6M | 0.57% | 57 |
|
|
2021
Q4 | $52M | Buy |
508,733
+371,011
| +269% | +$37.9M | 0.56% | 59 |
|
|
2021
Q3 | $11.8M | Buy |
+137,722
| New | +$11.8M | 0.14% | 124 |
|