Delta Asset Management’s ITT ITT Stock Holding History

Delta Asset Management’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	$118K	Hold	750	–	–	0.01%	185
2025 Q1	$96.9K	Hold	750	–	–	0.01%	194
2024 Q4	$107K	Sell	750 -200	-21%	-$28.6K	0.01%	193
2024 Q3	$142K	Hold	950	–	–	0.01%	173
2024 Q2	$123K	Hold	950	–	–	0.01%	177
2024 Q1	$129K	Hold	950	–	–	0.01%	174
2023 Q4	$113K	Sell	950 -50	-5%	-$5.97K	0.01%	183
2023 Q3	$97.9K	Hold	1,000	–	–	0.01%	184
2023 Q2	$93.2K	Hold	1,000	–	–	0.01%	194
2023 Q1	$86.3K	Hold	1,000	–	–	0.01%	189
2022 Q4	$81.1K	Buy	+1,000	New	+$81.1K	0.01%	192
2022 Q1	–	Sell	-1,000	Closed	-$102K	–	353
2021 Q4	$102K	Sell	1,000 -100	-9%	-$10.2K	0.01%	177
2021 Q3	$94K	Hold	1,100	–	–	0.01%	180
2021 Q2	$101K	Hold	1,100	–	–	0.01%	178
2021 Q1	$100K	Hold	1,100	–	–	0.01%	179
2020 Q4	$85K	Hold	1,100	–	–	0.01%	184
2020 Q3	$65K	Hold	1,100	–	–	0.01%	195
2020 Q2	$65K	Hold	1,100	–	–	0.01%	192
2020 Q1	$50K	Hold	1,100	–	–	0.01%	207
2019 Q4	$81K	Hold	1,100	–	–	0.01%	194
2019 Q3	$67K	Hold	1,100	–	–	0.01%	212
2019 Q2	$72K	Hold	1,100	–	–	0.01%	189
2019 Q1	$64K	Hold	1,100	–	–	0.01%	197
2018 Q4	$53K	Hold	1,100	–	–	0.01%	226
2018 Q3	$67K	Hold	1,100	–	–	0.01%	215
2018 Q2	$57K	Hold	1,100	–	–	0.01%	225
2018 Q1	$54K	Hold	1,100	–	–	0.01%	227
2017 Q4	$59K	Hold	1,100	–	–	0.01%	223
2017 Q3	$49K	Hold	1,100	–	–	0.01%	229
2017 Q2	$44K	Hold	1,100	–	–	0.01%	237
2017 Q1	$45K	Hold	1,100	–	–	0.01%	236
2016 Q4	$42K	Hold	1,100	–	–	0.01%	240
2016 Q3	$39K	Hold	1,100	–	–	0.01%	243
2016 Q2	$35K	Hold	1,100	–	–	0.01%	264
2016 Q1	$41K	Hold	1,100	–	–	0.01%	242
2015 Q4	$40K	Hold	1,100	–	–	0.01%	245
2015 Q3	$37K	Hold	1,100	–	–	0.01%	241
2015 Q2	$46K	Hold	1,100	–	–	0.01%	228
2015 Q1	$44K	Hold	1,100	–	–	0.01%	241
2014 Q4	$45K	Hold	1,100	–	–	0.01%	242
2014 Q3	$49K	Hold	1,100	–	–	0.01%	222
2014 Q2	$53K	Hold	1,100	–	–	0.01%	219
2014 Q1	$47K	Sell	1,100 -300	-21%	-$12.8K	0.01%	233
2013 Q4	$61K	Hold	1,400	–	–	0.01%	199
2013 Q3	$50K	Hold	1,400	–	–	0.01%	218
2013 Q2	$41K	Buy	+1,400	New	+$41K	0.01%	237