Channing Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
78,683
-90
| -0.1% | -$14.1K | 0.34% | 45 |
|
|
2025
Q1 | $10.2M | Sell |
78,773
-3,251
| -4% | -$420K | 0.31% | 58 |
|
|
2024
Q4 | $11.7M | Sell |
82,024
-1,041
| -1% | -$149K | 0.31% | 52 |
|
|
2024
Q3 | $12.4M | Sell |
83,065
-10,674
| -11% | -$1.6M | 0.32% | 49 |
|
|
2024
Q2 | $12.1M | Sell |
93,739
-663
| -0.7% | -$85.6K | 0.33% | 47 |
|
|
2024
Q1 | $12.8M | Hold |
94,402
| – | – | 0.34% | 50 |
|
|
2023
Q4 | $11.3M | Sell |
94,402
-29,092
| -24% | -$3.47M | 0.33% | 50 |
|
|
2023
Q3 | $12.1M | Sell |
123,494
-1,752
| -1% | -$172K | 0.4% | 45 |
|
|
2023
Q2 | $11.7M | Sell |
125,246
-30,960
| -20% | -$2.89M | 0.36% | 55 |
|
|
2023
Q1 | $13.5M | Buy |
156,206
+3,588
| +2% | +$310K | 0.43% | 55 |
|
|
2022
Q4 | $12.4M | Buy |
152,618
+15,234
| +11% | +$1.24M | 0.39% | 60 |
|
|
2022
Q3 | $8.98M | Buy |
+137,384
| New | +$8.98M | 0.31% | 71 |
|
|
2022
Q1 | – | Sell |
-164,570
| Closed | -$16.8M | – | 113 |
|
|
2021
Q4 | $16.8M | Buy |
164,570
+7,006
| +4% | +$716K | 0.48% | 48 |
|
|
2021
Q3 | $13.5M | Buy |
157,564
+142
| +0.1% | +$12.2K | 0.42% | 51 |
|
|
2021
Q2 | $14.4M | Sell |
157,422
-70,308
| -31% | -$6.44M | 0.48% | 49 |
|
|
2021
Q1 | $20.7M | Buy |
227,730
+20,475
| +10% | +$1.86M | 0.71% | 42 |
|
|
2020
Q4 | $16M | Sell |
207,255
-31,874
| -13% | -$2.45M | 0.65% | 46 |
|
|
2020
Q3 | $14.1M | Sell |
239,129
-8,386
| -3% | -$495K | 0.77% | 45 |
|
|
2020
Q2 | $14.5M | Buy |
247,515
+9,597
| +4% | +$564K | 0.84% | 44 |
|
|
2020
Q1 | $10.8M | Buy |
237,918
+45,285
| +24% | +$2.05M | 0.76% | 44 |
|
|
2019
Q4 | $14.2M | Sell |
192,633
-46,120
| -19% | -$3.41M | 0.66% | 49 |
|
|
2019
Q3 | $14.6M | Buy |
238,753
+11,521
| +5% | +$705K | 0.68% | 44 |
|
|
2019
Q2 | $14.9M | Sell |
227,232
-25,079
| -10% | -$1.64M | 0.69% | 45 |
|
|
2019
Q1 | $14.6M | Sell |
252,311
-65,454
| -21% | -$3.8M | 0.68% | 46 |
|
|
2018
Q4 | $15.3M | Sell |
317,765
-27,525
| -8% | -$1.33M | 0.77% | 41 |
|
|
2018
Q3 | $21.2M | Sell |
345,290
-74,872
| -18% | -$4.59M | 0.76% | 37 |
|
|
2018
Q2 | $22M | Sell |
420,162
-87,448
| -17% | -$4.57M | 0.78% | 37 |
|
|
2018
Q1 | $24.9M | Sell |
507,610
-30,505
| -6% | -$1.49M | 0.87% | 37 |
|
|
2017
Q4 | $28.7M | Sell |
538,115
-2,646
| -0.5% | -$141K | 0.97% | 36 |
|
|
2017
Q3 | $23.9M | Sell |
540,761
-23,364
| -4% | -$1.03M | 0.9% | 37 |
|
|
2017
Q2 | $22.7M | Buy |
564,125
+412,332
| +272% | +$16.6M | 0.89% | 38 |
|
|
2017
Q1 | $6.23M | Buy |
+151,793
| New | +$6.23M | 0.23% | 85 |
|