CAM
Cubic Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.11M | Sell |
15,540
-580
| -4% | -$78.9K | 0.5% | 59 |
|
|
2023
Q4 | $1.92M | Sell |
16,120
-1,050
| -6% | -$125K | 0.49% | 59 |
|
|
2023
Q3 | $1.68M | Sell |
17,170
-2,535
| -13% | -$248K | 0.46% | 64 |
|
|
2023
Q2 | $1.84M | Sell |
19,705
-20
| -0.1% | -$1.86K | 0.49% | 56 |
|
|
2023
Q1 | $1.7M | Sell |
19,725
-80
| -0.4% | -$6.9K | 0.48% | 60 |
|
|
2022
Q4 | $1.61M | Sell |
19,805
-5,893
| -23% | -$478K | 0.46% | 62 |
|
|
2022
Q3 | $1.68M | Hold |
25,698
| – | – | 0.5% | 59 |
|
|
2022
Q2 | $1.73M | Sell |
25,698
-225
| -0.9% | -$15.1K | 0.47% | 61 |
|
|
2022
Q1 | $1.95M | Sell |
25,923
-500
| -2% | -$37.6K | 0.45% | 63 |
|
|
2021
Q4 | $2.7M | Hold |
26,423
| – | – | 0.61% | 52 |
|
|
2021
Q3 | $2.27M | Sell |
26,423
-655
| -2% | -$56.2K | 0.56% | 56 |
|
|
2021
Q2 | $2.48M | Hold |
27,078
| – | – | 0.61% | 52 |
|
|
2021
Q1 | $2.46M | Hold |
27,078
| – | – | 0.65% | 51 |
|
|
2020
Q4 | $2.09M | Sell |
27,078
-225
| -0.8% | -$17.3K | 0.62% | 55 |
|
|
2020
Q3 | $1.61M | Sell |
27,303
-3,195
| -10% | -$189K | 0.58% | 51 |
|
|
2020
Q2 | $1.79M | Hold |
30,498
| – | – | 0.64% | 54 |
|
|
2020
Q1 | $1.38M | Sell |
30,498
-870
| -3% | -$39.5K | 0.56% | 55 |
|
|
2019
Q4 | $2.32M | Hold |
31,368
| – | – | 0.65% | 54 |
|
|
2019
Q3 | $1.92M | Sell |
31,368
-925
| -3% | -$56.6K | 0.58% | 57 |
|
|
2019
Q2 | $2.12M | Sell |
32,293
-3,709
| -10% | -$243K | 0.63% | 52 |
|
|
2019
Q1 | $2.09M | Sell |
36,002
-4,600
| -11% | -$267K | 0.62% | 55 |
|
|
2018
Q4 | $1.96M | Sell |
40,602
-1,100
| -3% | -$53.1K | 0.64% | 52 |
|
|
2018
Q3 | $2.56M | Sell |
41,702
-200
| -0.5% | -$12.3K | 0.7% | 50 |
|
|
2018
Q2 | $2.19M | Sell |
41,902
-175
| -0.4% | -$9.15K | 0.63% | 52 |
|
|
2018
Q1 | $2.06M | Sell |
42,077
-2,895
| -6% | -$142K | 0.58% | 57 |
|
|
2017
Q4 | $2.4M | Sell |
44,972
-1,125
| -2% | -$60K | 0.67% | 52 |
|
|
2017
Q3 | $2.04M | Buy |
46,097
+1,200
| +3% | +$53.1K | 0.57% | 62 |
|
|
2017
Q2 | $1.8M | Buy |
44,897
+60
| +0.1% | +$2.41K | 0.53% | 60 |
|
|
2017
Q1 | $1.84M | Buy |
44,837
+840
| +2% | +$34.5K | 0.56% | 59 |
|
|
2016
Q4 | $1.7M | Buy |
43,997
+31,540
| +253% | +$1.22M | 0.52% | 61 |
|
|
2016
Q3 | $446K | Buy |
12,457
+125
| +1% | +$4.48K | 0.14% | 118 |
|
|
2016
Q2 | $394K | Buy |
12,332
+3,650
| +42% | +$117K | 0.13% | 122 |
|
|
2016
Q1 | $320K | Sell |
8,682
-150
| -2% | -$5.53K | 0.11% | 137 |
|
|
2015
Q4 | $321K | Buy |
8,832
+900
| +11% | +$32.7K | 0.11% | 133 |
|
|
2015
Q3 | $265K | Hold |
7,932
| – | – | 0.09% | 143 |
|
|
2015
Q2 | $332K | Buy |
7,932
+1,840
| +30% | +$77K | 0.11% | 136 |
|
|
2015
Q1 | $243K | Hold |
6,092
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $246K | Hold |
6,092
| – | – | 0.08% | 143 |
|
|
2014
Q3 | $274K | Hold |
6,092
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $293K | Sell |
6,092
-60
| -1% | -$2.89K | 0.1% | 134 |
|
|
2014
Q1 | $263K | Hold |
6,152
| – | – | 0.09% | 136 |
|
|
2013
Q4 | $267K | Hold |
6,152
| – | – | 0.08% | 137 |
|
|
2013
Q3 | $221K | Buy |
+6,152
| New | +$221K | 0.07% | 147 |
|