Capstone Investment Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
+2,429
| New | +$381K | ﹤0.01% | 650 |
|
|
2024
Q3 | – | Sell |
-3,799
| Closed | -$491K | – | 1000 |
|
|
2024
Q2 | $491K | Sell |
3,799
-2,974
| -44% | -$384K | ﹤0.01% | 573 |
|
|
2024
Q1 | $921K | Buy |
6,773
+3,316
| +96% | +$451K | ﹤0.01% | 575 |
|
|
2023
Q4 | $412K | Buy |
+3,457
| New | +$412K | ﹤0.01% | 579 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$407K | – | 464 |
|
|
2017
Q3 | $407K | Buy |
+9,200
| New | +$407K | 0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$315K | – | 669 |
|
|
2017
Q1 | $315K | Buy |
+7,700
| New | +$315K | 0.01% | 543 |
|
|
2016
Q2 | – | Sell |
-20,987
| Closed | -$774K | – | 665 |
|
|
2016
Q1 | $774K | Buy |
+20,987
| New | +$774K | 0.02% | 288 |
|