Dean Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
11,780
+631
| +6% | +$99K | 0.76% | 68 |
|
|
2025
Q1 | $1.44M | Buy |
11,149
+282
| +3% | +$36.4K | 0.63% | 98 |
|
|
2024
Q4 | $1.55M | Buy |
10,867
+201
| +2% | +$28.7K | 0.66% | 82 |
|
|
2024
Q3 | $1.59M | Buy |
+10,666
| New | +$1.59M | 0.68% | 81 |
|
|
2024
Q2 | – | Sell |
-13,920
| Closed | -$1.89M | – | 113 |
|
|
2024
Q1 | $1.89M | Hold |
13,920
| – | – | 1.1% | 11 |
|
|
2023
Q4 | $1.66M | Buy |
13,920
+980
| +8% | +$117K | 1.03% | 25 |
|
|
2023
Q3 | $1.27M | Buy |
+12,940
| New | +$1.27M | 0.95% | 37 |
|
|
2021
Q1 | – | Sell |
-11,341
| Closed | -$873K | – | 103 |
|
|
2020
Q4 | $873K | Sell |
11,341
-703
| -6% | -$54.1K | 0.52% | 64 |
|
|
2020
Q3 | $711K | Buy |
12,044
+205
| +2% | +$12.1K | 0.73% | 58 |
|
|
2020
Q2 | $695K | Buy |
11,839
+1,285
| +12% | +$75.4K | 0.81% | 51 |
|
|
2020
Q1 | $479K | Buy |
10,554
+415
| +4% | +$18.8K | 0.71% | 66 |
|
|
2019
Q4 | $749K | Buy |
10,139
+131
| +1% | +$9.68K | 0.71% | 55 |
|
|
2019
Q3 | $612K | Sell |
10,008
-415
| -4% | -$25.4K | 0.63% | 79 |
|
|
2019
Q2 | $682K | Buy |
+10,423
| New | +$682K | 0.71% | 63 |
|
|
2017
Q1 | – | Sell |
-56,710
| Closed | -$2.19M | – | 69 |
|
|
2016
Q4 | $2.19M | Buy |
56,710
+24,883
| +78% | +$960K | 1.73% | 29 |
|
|
2016
Q3 | $1.14M | Buy |
31,827
+6,540
| +26% | +$234K | 1.18% | 47 |
|
|
2016
Q2 | $809K | Hold |
25,287
| – | – | 1.11% | 52 |
|
|
2016
Q1 | $933K | Sell |
25,287
-2,618
| -9% | -$96.6K | 1.3% | 46 |
|
|
2015
Q4 | $1.01M | Buy |
+27,905
| New | +$1.01M | 1.38% | 43 |
|