Covington Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $196K | Hold |
3,000
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $202K | Hold |
3,000
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $226K | Sell |
3,000
-300
| -9% | -$22.6K | 0.01% | 359 |
|
|
2021
Q4 | $337K | Hold |
3,300
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $283K | Hold |
3,300
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $302K | Buy |
3,300
+100
| +3% | +$9.15K | 0.01% | 320 |
|
|
2021
Q1 | $291K | Hold |
3,200
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $246K | Sell |
3,200
-125
| -4% | -$9.61K | 0.01% | 304 |
|
|
2020
Q3 | $196K | Hold |
3,325
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $195K | Hold |
3,325
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $151K | Hold |
3,325
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $246K | Hold |
3,325
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $203K | Hold |
3,325
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $218K | Hold |
3,325
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $193K | Hold |
3,325
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $160K | Hold |
3,325
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $204K | Hold |
3,325
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $174K | Sell |
3,325
-25
| -0.7% | -$1.31K | 0.01% | 290 |
|
|
2018
Q1 | $164K | Hold |
3,350
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $179K | Buy |
3,350
+700
| +26% | +$37.4K | 0.01% | 298 |
|
|
2017
Q3 | $117K | Buy |
+2,650
| New | +$117K | 0.01% | 325 |
|