CAPTRUST Financial 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 | $5.44M | Buy |
34,711
+7,228
| +26% | +$1.13M | 0.01% | 601 |
|
|
2025
Q1 | $3.55M | Buy |
27,483
+2,085
| +8% | +$269K | 0.01% | 686 |
|
|
2024
Q4 | $3.63M | Buy |
25,398
+13,105
| +107% | +$1.87M | 0.01% | 631 |
|
|
2024
Q3 | $1.84M | Buy |
12,293
+665
| +6% | +$99.4K | 0.01% | 895 |
|
|
2024
Q2 | $1.5M | Buy |
11,628
+884
| +8% | +$114K | ﹤0.01% | 946 |
|
|
2024
Q1 | $1.46M | Sell |
10,744
-2,548
| -19% | -$347K | 0.01% | 934 |
|
|
2023
Q4 | $1.59M | Buy |
13,292
+1,379
| +12% | +$165K | 0.01% | 1013 |
|
|
2023
Q3 | $1.17M | Sell |
11,913
-3,888
| -25% | -$381K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.47M | Buy |
15,801
+6,953
| +79% | +$648K | 0.01% | 968 |
|
|
2023
Q1 | $764K | Sell |
8,848
-235
| -3% | -$20.3K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $737K | Buy |
9,083
+291
| +3% | +$23.6K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $575K | Buy |
8,792
+1,624
| +23% | +$106K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $484K | Buy |
7,168
+3,241
| +83% | +$219K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $296K | Buy |
3,927
+188
| +5% | +$14.2K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $382K | Buy |
3,739
+195
| +6% | +$19.9K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $305K | Buy |
3,544
+341
| +11% | +$29.3K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $294K | Sell |
3,203
-36
| -1% | -$3.3K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $295K | Buy |
3,239
+1,306
| +68% | +$119K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $149K | Buy |
1,933
+25
| +1% | +$1.93K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $112K | Buy |
1,908
+182
| +11% | +$10.7K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $99K | Buy |
1,726
+28
| +2% | +$1.61K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $75K | Buy |
+1,698
| New | +$75K | ﹤0.01% | 1239 |
|
|
2019
Q4 | – | Sell |
-1,073
| Closed | -$66K | – | 1402 |
|
|
2019
Q3 | $66K | Buy |
1,073
+109
| +11% | +$6.71K | ﹤0.01% | 914 |
|
|
2019
Q2 | $63K | Hold |
964
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $56K | Hold |
964
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $47K | Hold |
964
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $59K | Buy |
+964
| New | +$59K | ﹤0.01% | 730 |
|