Dean Investment Associates’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
21,617
+1,045
| +5% | +$164K | 0.5% | 91 |
|
|
2025
Q1 | $2.66M | Buy |
20,572
+839
| +4% | +$108K | 0.39% | 125 |
|
|
2024
Q4 | $2.82M | Buy |
19,733
+855
| +5% | +$122K | 0.4% | 117 |
|
|
2024
Q3 | $2.82M | Sell |
18,878
-509
| -3% | -$76.1K | 0.38% | 132 |
|
|
2024
Q2 | $2.5M | Sell |
19,387
-1,438
| -7% | -$186K | 0.36% | 134 |
|
|
2024
Q1 | $2.83M | Buy |
20,825
+42
| +0.2% | +$5.71K | 0.39% | 107 |
|
|
2023
Q4 | $2.48M | Sell |
20,783
-1,033
| -5% | -$123K | 0.35% | 112 |
|
|
2023
Q3 | $2.14M | Buy |
21,816
+4,951
| +29% | +$485K | 0.35% | 111 |
|
|
2023
Q2 | $1.57M | Sell |
16,865
-463
| -3% | -$43.2K | 0.26% | 137 |
|
|
2023
Q1 | $1.5M | Sell |
17,328
-339
| -2% | -$29.3K | 0.24% | 145 |
|
|
2022
Q4 | $1.43M | Sell |
17,667
-481
| -3% | -$39K | 0.24% | 138 |
|
|
2022
Q3 | $1.19M | Sell |
18,148
-346
| -2% | -$22.6K | 0.24% | 157 |
|
|
2022
Q2 | $1.24M | Buy |
18,494
+161
| +0.9% | +$10.8K | 0.24% | 169 |
|
|
2022
Q1 | $1.38M | Sell |
18,333
-341
| -2% | -$25.7K | 0.25% | 163 |
|
|
2021
Q4 | $1.91M | Sell |
18,674
-1,214
| -6% | -$124K | 0.34% | 115 |
|
|
2021
Q3 | $1.71M | Sell |
19,888
-606
| -3% | -$52K | 0.32% | 121 |
|
|
2021
Q2 | $1.88M | Sell |
20,494
-198
| -1% | -$18.1K | 0.35% | 119 |
|
|
2021
Q1 | $1.88M | Sell |
20,692
-369
| -2% | -$33.5K | 0.35% | 121 |
|
|
2020
Q4 | $1.62M | Buy |
21,061
+1,405
| +7% | +$108K | 0.34% | 124 |
|
|
2020
Q3 | $1.16M | Buy |
19,656
+4,234
| +27% | +$250K | 0.28% | 151 |
|
|
2020
Q2 | $906K | Buy |
15,422
+72
| +0.5% | +$4.23K | 0.22% | 155 |
|
|
2020
Q1 | $696K | Sell |
15,350
-653
| -4% | -$29.6K | 0.15% | 180 |
|
|
2019
Q4 | $1.18M | Buy |
16,003
+38
| +0.2% | +$2.81K | 0.19% | 161 |
|
|
2019
Q3 | $977K | Buy |
15,965
+97
| +0.6% | +$5.94K | 0.14% | 168 |
|
|
2019
Q2 | $1.04M | Buy |
15,868
+104
| +0.7% | +$6.81K | 0.15% | 159 |
|
|
2019
Q1 | $914K | Buy |
15,764
+630
| +4% | +$36.5K | 0.13% | 166 |
|
|
2018
Q4 | $731K | Buy |
15,134
+155
| +1% | +$7.49K | 0.12% | 176 |
|
|
2018
Q3 | $918K | Buy |
14,979
+330
| +2% | +$20.2K | 0.13% | 165 |
|
|
2018
Q2 | $766K | Buy |
14,649
+152
| +1% | +$7.95K | 0.11% | 177 |
|
|
2018
Q1 | $710K | Buy |
14,497
+349
| +2% | +$17.1K | 0.1% | 186 |
|
|
2017
Q4 | $755K | Sell |
14,148
-1,906
| -12% | -$102K | 0.12% | 183 |
|
|
2017
Q3 | $711K | Buy |
16,054
+167
| +1% | +$7.4K | 0.11% | 175 |
|
|
2017
Q2 | $638K | Buy |
15,887
+2,865
| +22% | +$115K | 0.1% | 185 |
|
|
2017
Q1 | $534K | Sell |
13,022
-112,620
| -90% | -$4.62M | 0.09% | 192 |
|
|
2016
Q4 | $4.85M | Buy |
125,642
+52,327
| +71% | +$2.02M | 0.83% | 49 |
|
|
2016
Q3 | $2.63M | Buy |
73,315
+1,485
| +2% | +$53.2K | 0.49% | 95 |
|
|
2016
Q2 | $2.3M | Buy |
71,830
+2,695
| +4% | +$86.2K | 0.45% | 99 |
|
|
2016
Q1 | $2.55M | Buy |
69,135
+1,520
| +2% | +$56.1K | 0.52% | 90 |
|
|
2015
Q4 | $2.46M | Buy |
+67,615
| New | +$2.46M | 0.54% | 88 |
|