Curi RMB Capital’s ITT ITT Stock Holding History

Curi RMB Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.13M	Buy	32,712 +1,999	+7%	+$314K	0.1%	211
2025 Q1	$3.97M	Sell	30,713 -2,615	-8%	-$338K	0.1%	210
2024 Q4	$4.76M	Sell	33,328 -223	-0.7%	-$31.9K	0.11%	195
2024 Q3	$5.02M	Sell	33,551 -22,589	-40%	-$3.38M	0.11%	190
2024 Q2	$7.25M	Sell	56,140 -4,710	-8%	-$608K	0.17%	155
2024 Q1	$8.28M	Buy	60,850 +5,200	+9%	+$707K	0.19%	148
2023 Q4	$6.64M	Hold	55,650	–	–	0.2%	130
2023 Q3	$5.45M	Buy	55,650 +1,362	+3%	+$133K	0.19%	132
2023 Q2	$5.06M	Hold	54,288	–	–	0.17%	135
2023 Q1	$4.69M	Hold	54,288	–	–	0.16%	140
2022 Q4	$4.4M	Sell	54,288 -13,671	-20%	-$1.11M	0.16%	142
2022 Q3	$4.44M	Hold	67,959	–	–	0.17%	141
2022 Q2	$4.57M	Sell	67,959 -16,621	-20%	-$1.12M	0.16%	140
2022 Q1	$6.36M	Buy	84,580 +2,595	+3%	+$195K	0.2%	118
2021 Q4	$8.38M	Sell	81,985 -24	-0%	-$2.45K	0.25%	100
2021 Q3	$7.04M	Buy	82,009 +24	+0%	+$2.06K	0.23%	104
2021 Q2	$7.51M	Hold	81,985	–	–	0.25%	104
2021 Q1	$7.45M	Buy	81,985 +131	+0.2%	+$11.9K	0.28%	100
2020 Q4	$6.31M	Buy	81,854 +1,744	+2%	+$134K	0.23%	108
2020 Q3	$4.73M	Buy	80,110 +4,211	+6%	+$249K	0.2%	113
2020 Q2	$4.46M	Buy	75,899 +2,299	+3%	+$135K	0.2%	116
2020 Q1	$3.34M	Buy	73,600 +2,624	+4%	+$119K	0.16%	134
2019 Q4	$5.25M	Sell	70,976 -10,138	-12%	-$749K	0.15%	148
2019 Q3	$4.96M	Buy	81,114 +100	+0.1%	+$6.12K	0.13%	147
2019 Q2	$5.31M	Sell	81,014 -3,367	-4%	-$220K	0.13%	145
2019 Q1	$4.89M	Hold	84,381	–	–	0.12%	162
2018 Q4	$4.07M	Sell	84,381 -2,378	-3%	-$115K	0.1%	189
2018 Q3	$5.32M	Sell	86,759 -5,548	-6%	-$340K	0.13%	165
2018 Q2	$4.83M	Sell	92,307 -42,007	-31%	-$2.2M	0.11%	188
2018 Q1	$6.58M	Sell	134,314 -26,839	-17%	-$1.31M	0.17%	142
2017 Q4	$8.6M	Sell	161,153 -15,623	-9%	-$834K	0.22%	110
2017 Q3	$7.83M	Sell	176,776 -560	-0.3%	-$24.8K	0.2%	129
2017 Q2	$7.13M	Buy	+177,336	New	+$7.13M	0.2%	137