Coldstream 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 | $945K | Sell |
6,024
-121
| -2% | -$19K | 0.02% | 440 |
|
|
2025
Q1 | $794K | Buy |
6,145
+186
| +3% | +$24K | 0.02% | 430 |
|
|
2024
Q4 | $851K | Sell |
5,959
-156
| -3% | -$22.3K | 0.02% | 416 |
|
|
2024
Q3 | $915K | Buy |
6,115
+28
| +0.5% | +$4.19K | 0.02% | 404 |
|
|
2024
Q2 | $786K | Buy |
6,087
+34
| +0.6% | +$4.39K | 0.02% | 383 |
|
|
2024
Q1 | $823K | Buy |
6,053
+40
| +0.7% | +$5.44K | 0.02% | 375 |
|
|
2023
Q4 | $717K | Buy |
6,013
+611
| +11% | +$72.9K | 0.02% | 374 |
|
|
2023
Q3 | $529K | Buy |
5,402
+63
| +1% | +$6.17K | 0.02% | 406 |
|
|
2023
Q2 | $498K | Buy |
5,339
+225
| +4% | +$21K | 0.02% | 450 |
|
|
2023
Q1 | $441K | Buy |
5,114
+555
| +12% | +$47.9K | 0.01% | 477 |
|
|
2022
Q4 | $370K | Buy |
+4,559
| New | +$370K | 0.01% | 528 |
|
|
2022
Q2 | $329K | Buy |
4,886
+683
| +16% | +$46K | 0.01% | 530 |
|
|
2022
Q1 | $316K | Sell |
4,203
-97
| -2% | -$7.29K | 0.01% | 550 |
|
|
2021
Q4 | $439K | Buy |
+4,300
| New | +$439K | 0.01% | 464 |
|
|
2021
Q3 | – | Sell |
-2,372
| Closed | -$217K | – | 479 |
|
|
2021
Q2 | $217K | Buy |
2,372
+58
| +3% | +$5.31K | 0.01% | 486 |
|
|
2021
Q1 | $210K | Buy |
+2,314
| New | +$210K | 0.01% | 415 |
|
|
2019
Q1 | – | Sell |
-19,208
| Closed | -$927K | – | 336 |
|
|
2018
Q4 | $927K | Buy |
19,208
+1,221
| +7% | +$58.9K | 0.09% | 136 |
|
|
2018
Q3 | $1.1M | Buy |
17,987
+1,866
| +12% | +$114K | 0.1% | 122 |
|
|
2018
Q2 | $842K | Buy |
16,121
+285
| +2% | +$14.9K | 0.09% | 141 |
|
|
2018
Q1 | $776K | Buy |
+15,836
| New | +$776K | 0.08% | 146 |
|