Covea Finance’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
37,700
+17,700
| +89% | +$2.78M | 0.22% | 88 |
|
|
2025
Q1 | $2.58M | Sell |
20,000
-199,900
| -91% | -$25.8M | 0.12% | 103 |
|
|
2024
Q4 | $31.4M | Sell |
219,900
-34,900
| -14% | -$4.99M | 1.42% | 20 |
|
|
2024
Q3 | $38.1M | Buy |
254,800
+40,200
| +19% | +$6.01M | 1.67% | 20 |
|
|
2024
Q2 | $27.7M | Buy |
214,600
+15,200
| +8% | +$1.96M | 1.27% | 28 |
|
|
2024
Q1 | $27.1M | Buy |
199,400
+134,500
| +207% | +$18.3M | 1.28% | 31 |
|
|
2023
Q4 | $7.74M | Buy |
+64,900
| New | +$7.74M | 0.38% | 68 |
|