Chartwell Investment Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,011
| Closed | -$18M | – | 430 |
|
|
2021
Q4 | $18M | Sell |
176,011
-8,455
| -5% | -$827K | 0.52% | 51 |
|
|
2021
Q3 | $15.8M | Sell |
184,466
-207,755
| -53% | -$19.5M | 0.49% | 58 |
|
|
2021
Q2 | $35.9M | Sell |
392,221
-3,649
| -0.9% | -$340K | 1.06% | 5 |
|
|
2021
Q1 | $36M | Buy |
395,870
+2,072
| +0.5% | +$171K | 1.08% | 4 |
|
|
2020
Q4 | $30.3M | Sell |
393,798
-4,398
| -1% | -$307K | 0.97% | 6 |
|
|
2020
Q3 | $23.5M | Sell |
398,196
-3,022
| -0.8% | -$183K | 0.86% | 11 |
|
|
2020
Q2 | $23.6M | Buy |
401,218
+15,073
| +4% | +$799K | 0.91% | 9 |
|
|
2020
Q1 | $17.5M | Buy |
386,145
+6,395
| +2% | +$397K | 0.82% | 14 |
|
|
2019
Q4 | $28.1M | Buy |
379,750
+2,250
| +0.6% | +$150K | 0.93% | 5 |
|
|
2019
Q3 | $23.1M | Sell |
377,500
-4,225
| -1% | -$255K | 0.77% | 11 |
|
|
2019
Q2 | $25M | Sell |
381,725
-17,650
| -4% | -$1.08M | 0.82% | 9 |
|
|
2019
Q1 | $23.2M | Sell |
399,375
-4,180
| -1% | -$228K | 0.75% | 13 |
|
|
2018
Q4 | $19.5M | Sell |
403,555
-105,870
| -21% | -$5.59M | 0.69% | 25 |
|
|
2018
Q3 | $31.2M | Sell |
509,425
-14,397
| -3% | -$831K | 0.92% | 8 |
|
|
2018
Q2 | $27.4M | Sell |
523,822
-22,393
| -4% | -$1.17M | 0.81% | 7 |
|
|
2018
Q1 | $26.8M | Buy |
546,215
+35,090
| +7% | +$1.85M | 0.92% | 6 |
|
|
2017
Q4 | $27.3M | Sell |
511,125
-18,650
| -4% | -$936K | 0.93% | 4 |
|
|
2017
Q3 | $23.5M | Sell |
529,775
-13,711
| -3% | -$565K | 0.8% | 10 |
|
|
2017
Q2 | $21.8M | Sell |
543,486
-23,400
| -4% | -$933K | 0.82% | 12 |
|
|
2017
Q1 | $23.3M | Buy |
566,886
+875
| +0.2% | +$36K | 0.85% | 12 |
|
|
2016
Q4 | $21.8M | Buy |
566,011
+58,711
| +12% | +$2.21M | 0.75% | 18 |
|
|
2016
Q3 | $18.2M | Buy |
507,300
+28,050
| +6% | +$958K | 0.32% | 84 |
|
|
2016
Q2 | $15.3M | Buy |
479,250
+186,770
| +64% | +$6.7M | 0.27% | 112 |
|
|
2016
Q1 | $10.8M | Buy |
+292,480
| New | +$9.97M | 0.2% | 136 |
|
Other funds holding ITT
