Cottage Street Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
3,000
| – | – | 0.24% | 69 |
|
|
2025
Q1 | $387K | Hold |
3,000
| – | – | 0.19% | 77 |
|
|
2024
Q4 | $429K | Hold |
3,000
| – | – | 0.22% | 71 |
|
|
2024
Q3 | $449K | Hold |
3,000
| – | – | 0.24% | 64 |
|
|
2024
Q2 | $388K | Hold |
3,000
| – | – | 0.23% | 64 |
|
|
2024
Q1 | $408K | Hold |
3,000
| – | – | 0.25% | 63 |
|
|
2023
Q4 | $356K | Hold |
3,000
| – | – | 0.24% | 61 |
|
|
2023
Q3 | $294K | Hold |
3,000
| – | – | 0.21% | 68 |
|
|
2023
Q2 | $280K | Hold |
3,000
| – | – | 0.2% | 68 |
|
|
2023
Q1 | $259K | Buy |
+3,000
| New | +$259K | 0.2% | 70 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$202K | – | 90 |
|
|
2022
Q2 | $202K | Hold |
3,000
| – | – | 0.15% | 86 |
|
|
2022
Q1 | $226K | Hold |
3,000
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $307K | Hold |
3,000
| – | – | 0.17% | 86 |
|
|
2021
Q3 | $258K | Hold |
3,000
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $275K | Hold |
3,000
| – | – | 0.16% | 88 |
|
|
2021
Q1 | $273K | Hold |
3,000
| – | – | 0.18% | 82 |
|
|
2020
Q4 | $231K | Buy |
+3,000
| New | +$231K | 0.22% | 58 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$237K | – | 95 |
|
|
2019
Q4 | $237K | Buy |
+3,200
| New | +$237K | 0.13% | 93 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$210K | – | 101 |
|
|
2019
Q2 | $210K | Buy |
+3,200
| New | +$210K | 0.13% | 93 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$214K | – | 96 |
|
|
2018
Q3 | $214K | Sell |
3,500
-6,000
| -63% | -$367K | 0.12% | 88 |
|
|
2018
Q2 | $497K | Sell |
9,500
-5,200
| -35% | -$272K | 0.29% | 67 |
|
|
2018
Q1 | $720K | Sell |
14,700
-10,100
| -41% | -$495K | 0.44% | 54 |
|
|
2017
Q4 | $1.32M | Buy |
24,800
+6,100
| +33% | +$325K | 0.79% | 43 |
|
|
2017
Q3 | $828K | Buy |
+18,700
| New | +$828K | 0.53% | 51 |
|