Charles Schwab’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Buy |
523,408
+1,196
| +0.2% | +$188K | 0.01% | 772 |
|
|
2025
Q1 | $67.4M | Buy |
522,212
+4,905
| +0.9% | +$634K | 0.01% | 871 |
|
|
2024
Q4 | $73.9M | Buy |
517,307
+3,424
| +0.7% | +$489K | 0.01% | 832 |
|
|
2024
Q3 | $76.8M | Sell |
513,883
-4,370
| -0.8% | -$653K | 0.01% | 819 |
|
|
2024
Q2 | $66.9M | Buy |
518,253
+5,686
| +1% | +$735K | 0.01% | 851 |
|
|
2024
Q1 | $69.7M | Sell |
512,567
-349
| -0.1% | -$47.5K | 0.02% | 802 |
|
|
2023
Q4 | $61.2M | Buy |
512,916
+11,154
| +2% | +$1.33M | 0.02% | 839 |
|
|
2023
Q3 | $49.1M | Sell |
501,762
-235,896
| -32% | -$23.1M | 0.01% | 884 |
|
|
2023
Q2 | $68.8M | Sell |
737,658
-2,161
| -0.3% | -$201K | 0.02% | 676 |
|
|
2023
Q1 | $63.8M | Sell |
739,819
-1,276
| -0.2% | -$110K | 0.02% | 674 |
|
|
2022
Q4 | $60.1M | Buy |
741,095
+24,561
| +3% | +$1.99M | 0.02% | 696 |
|
|
2022
Q3 | $46.8M | Buy |
716,534
+16,748
| +2% | +$1.09M | 0.02% | 800 |
|
|
2022
Q2 | $47.1M | Sell |
699,786
-19,831
| -3% | -$1.33M | 0.02% | 785 |
|
|
2022
Q1 | $54.1M | Buy |
719,617
+23,423
| +3% | +$1.76M | 0.02% | 821 |
|
|
2021
Q4 | $71.1M | Buy |
696,194
+9,877
| +1% | +$1.01M | 0.02% | 694 |
|
|
2021
Q3 | $58.9M | Buy |
686,317
+13,236
| +2% | +$1.14M | 0.02% | 762 |
|
|
2021
Q2 | $61.6M | Buy |
673,081
+14,745
| +2% | +$1.35M | 0.02% | 725 |
|
|
2021
Q1 | $59.9M | Buy |
658,336
+16,238
| +3% | +$1.48M | 0.02% | 713 |
|
|
2020
Q4 | $49.5M | Buy |
642,098
+5,547
| +0.9% | +$427K | 0.02% | 772 |
|
|
2020
Q3 | $37.6M | Sell |
636,551
-7,314
| -1% | -$432K | 0.02% | 812 |
|
|
2020
Q2 | $37.8M | Buy |
643,865
+19,020
| +3% | +$1.12M | 0.02% | 750 |
|
|
2020
Q1 | $28.3M | Sell |
624,845
-163,320
| -21% | -$7.41M | 0.02% | 771 |
|
|
2019
Q4 | $58.3M | Sell |
788,165
-19,582
| -2% | -$1.45M | 0.03% | 543 |
|
|
2019
Q3 | $49.4M | Buy |
807,747
+33,659
| +4% | +$2.06M | 0.03% | 586 |
|
|
2019
Q2 | $50.7M | Sell |
774,088
-1,267
| -0.2% | -$83K | 0.03% | 556 |
|
|
2019
Q1 | $45M | Buy |
775,355
+88,485
| +13% | +$5.13M | 0.03% | 595 |
|
|
2018
Q4 | $33.2M | Buy |
686,870
+7,403
| +1% | +$357K | 0.03% | 648 |
|
|
2018
Q3 | $41.6M | Buy |
679,467
+40,200
| +6% | +$2.46M | 0.03% | 626 |
|
|
2018
Q2 | $33.4M | Buy |
639,267
+41,294
| +7% | +$2.16M | 0.02% | 711 |
|
|
2018
Q1 | $29.3M | Buy |
597,973
+69,787
| +13% | +$3.42M | 0.02% | 753 |
|
|
2017
Q4 | $28.2M | Buy |
528,186
+63,112
| +14% | +$3.37M | 0.02% | 740 |
|
|
2017
Q3 | $20.6M | Sell |
465,074
-50,384
| -10% | -$2.23M | 0.02% | 906 |
|
|
2017
Q2 | $20.7M | Buy |
515,458
+164,056
| +47% | +$6.59M | 0.02% | 830 |
|
|
2017
Q1 | $14.4M | Buy |
351,402
+15,761
| +5% | +$647K | 0.01% | 1053 |
|
|
2016
Q4 | $12.9M | Buy |
335,641
+28,614
| +9% | +$1.1M | 0.01% | 1075 |
|
|
2016
Q3 | $11M | Buy |
307,027
+20,523
| +7% | +$736K | 0.01% | 1097 |
|
|
2016
Q2 | $9.16M | Sell |
286,504
-48,676
| -15% | -$1.56M | 0.01% | 1135 |
|
|
2016
Q1 | $12.4M | Buy |
335,180
+18,278
| +6% | +$674K | 0.02% | 904 |
|
|
2015
Q4 | $11.5M | Buy |
316,902
+15,882
| +5% | +$577K | 0.02% | 920 |
|
|
2015
Q3 | $10.1M | Buy |
301,020
+20,459
| +7% | +$684K | 0.01% | 987 |
|
|
2015
Q2 | $11.7M | Buy |
280,561
+19,026
| +7% | +$796K | 0.02% | 908 |
|
|
2015
Q1 | $10.4M | Sell |
261,535
-3
| -0% | -$120 | 0.01% | 969 |
|
|
2014
Q4 | $10.6M | Sell |
261,538
-21,961
| -8% | -$889K | 0.02% | 858 |
|
|
2014
Q3 | $12.7M | Sell |
283,499
-34,471
| -11% | -$1.55M | 0.02% | 661 |
|
|
2014
Q2 | $15.3M | Buy |
317,970
+87,550
| +38% | +$4.21M | 0.03% | 573 |
|
|
2014
Q1 | $9.85M | Sell |
230,420
-112,182
| -33% | -$4.8M | 0.02% | 808 |
|
|
2013
Q4 | $14.9M | Sell |
342,602
-18,281
| -5% | -$794K | 0.03% | 526 |
|
|
2013
Q3 | $13.1M | Buy |
360,883
+1,610
| +0.4% | +$58.6K | 0.03% | 520 |
|
|
2013
Q2 | $10.9M | Buy |
+359,273
| New | +$10.9M | 0.02% | 542 |
|