Cookson Peirce & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-75,454
| Closed | -$9.75M | – | 298 |
|
2025
Q1 | $9.75M | Sell |
75,454
-844
| -1% | -$109K | 0.49% | 65 |
|
2024
Q4 | $10.9M | Sell |
76,298
-662
| -0.9% | -$94.6K | 0.49% | 53 |
|
2024
Q3 | $11.5M | Sell |
76,960
-1,243
| -2% | -$186K | 0.54% | 52 |
|
2024
Q2 | $10.1M | Buy |
78,203
+1,268
| +2% | +$164K | 0.49% | 52 |
|
2024
Q1 | $10.5M | Buy |
76,935
+575
| +0.8% | +$78.2K | 0.56% | 49 |
|
2023
Q4 | $9.11M | Buy |
+76,360
| New | +$9.11M | 0.55% | 52 |
|