Cottage Street Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
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|
2025
Q1 | $387K | Hold |
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|
2024
Q4 | $429K | Hold |
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|
2024
Q3 | $449K | Hold |
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|
2024
Q2 | $388K | Hold |
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|
2024
Q1 | $408K | Hold |
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|
2023
Q4 | $356K | Hold |
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|
2023
Q3 | $294K | Hold |
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|
2023
Q2 | $280K | Hold |
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|
2023
Q1 | $259K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $202K | Hold |
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|
2022
Q1 | $226K | Hold |
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|
2021
Q4 | $307K | Hold |
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|
2021
Q3 | $258K | Hold |
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|
2021
Q2 | $275K | Hold |
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|
2021
Q1 | $273K | Hold |
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|
2020
Q4 | $231K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $237K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $210K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $214K | Sell |
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|
2018
Q2 | $497K | Sell |
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|
2018
Q1 | $720K | Sell |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $828K | Buy |
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