Dimensional Fund Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
796,233
-30,573
| -4% | -$4.8M | 0.03% | 840 |
|
|
2025
Q1 | $107M | Sell |
826,806
-31,643
| -4% | -$4.09M | 0.03% | 920 |
|
|
2024
Q4 | $123M | Sell |
858,449
-45,557
| -5% | -$6.51M | 0.03% | 862 |
|
|
2024
Q3 | $135M | Sell |
904,006
-50,803
| -5% | -$7.6M | 0.03% | 781 |
|
|
2024
Q2 | $123M | Buy |
954,809
+50,329
| +6% | +$6.5M | 0.03% | 786 |
|
|
2024
Q1 | $123M | Sell |
904,480
-65,006
| -7% | -$8.84M | 0.03% | 788 |
|
|
2023
Q4 | $116M | Sell |
969,486
-41,097
| -4% | -$4.9M | 0.03% | 780 |
|
|
2023
Q3 | $99M | Sell |
1,010,583
-39,354
| -4% | -$3.85M | 0.03% | 805 |
|
|
2023
Q2 | $97.9M | Sell |
1,049,937
-5,753
| -0.5% | -$536K | 0.03% | 863 |
|
|
2023
Q1 | $91.1M | Sell |
1,055,690
-54,730
| -5% | -$4.72M | 0.03% | 881 |
|
|
2022
Q4 | $90.1K | Sell |
1,110,420
-27,793
| -2% | -$2.25K | 0.03% | 859 |
|
|
2022
Q3 | $74.4M | Buy |
1,138,213
+6,841
| +0.6% | +$447K | 0.03% | 909 |
|
|
2022
Q2 | $76.1M | Buy |
1,131,372
+72,226
| +7% | +$4.86M | 0.03% | 933 |
|
|
2022
Q1 | $79.7M | Buy |
1,059,146
+6,511
| +0.6% | +$490K | 0.02% | 1016 |
|
|
2021
Q4 | $108M | Sell |
1,052,635
-96,537
| -8% | -$9.86M | 0.03% | 824 |
|
|
2021
Q3 | $98.7M | Sell |
1,149,172
-96,844
| -8% | -$8.31M | 0.03% | 841 |
|
|
2021
Q2 | $114M | Sell |
1,246,016
-26,616
| -2% | -$2.44M | 0.04% | 736 |
|
|
2021
Q1 | $116M | Sell |
1,272,632
-42,769
| -3% | -$3.89M | 0.04% | 698 |
|
|
2020
Q4 | $101M | Sell |
1,315,401
-19,990
| -1% | -$1.54M | 0.04% | 726 |
|
|
2020
Q3 | $78.9M | Buy |
1,335,391
+26,181
| +2% | +$1.55M | 0.03% | 781 |
|
|
2020
Q2 | $76.9M | Buy |
1,309,210
+6,436
| +0.5% | +$378K | 0.03% | 781 |
|
|
2020
Q1 | $59.1M | Sell |
1,302,774
-128,582
| -9% | -$5.83M | 0.03% | 872 |
|
|
2019
Q4 | $106M | Sell |
1,431,356
-108,895
| -7% | -$8.05M | 0.04% | 677 |
|
|
2019
Q3 | $94.2M | Sell |
1,540,251
-88,137
| -5% | -$5.39M | 0.04% | 723 |
|
|
2019
Q2 | $107M | Sell |
1,628,388
-98,972
| -6% | -$6.48M | 0.04% | 620 |
|
|
2019
Q1 | $100M | Buy |
1,727,360
+35,838
| +2% | +$2.08M | 0.04% | 660 |
|
|
2018
Q4 | $81.6M | Buy |
1,691,522
+138,213
| +9% | +$6.67M | 0.04% | 742 |
|
|
2018
Q3 | $95.2M | Sell |
1,553,309
-14,976
| -1% | -$917K | 0.04% | 744 |
|
|
2018
Q2 | $82M | Sell |
1,568,285
-15,522
| -1% | -$811K | 0.03% | 845 |
|
|
2018
Q1 | $77.6M | Sell |
1,583,807
-6,577
| -0.4% | -$322K | 0.03% | 842 |
|
|
2017
Q4 | $84.9M | Sell |
1,590,384
-133,852
| -8% | -$7.14M | 0.04% | 751 |
|
|
2017
Q3 | $76.3M | Sell |
1,724,236
-15,691
| -0.9% | -$695K | 0.03% | 804 |
|
|
2017
Q2 | $69.9M | Buy |
1,739,927
+63,916
| +4% | +$2.57M | 0.03% | 842 |
|
|
2017
Q1 | $68.7M | Buy |
1,676,011
+151,887
| +10% | +$6.23M | 0.03% | 817 |
|
|
2016
Q4 | $58.8M | Buy |
1,524,124
+64,851
| +4% | +$2.5M | 0.03% | 941 |
|
|
2016
Q3 | $52.3M | Buy |
1,459,273
+114,693
| +9% | +$4.11M | 0.03% | 984 |
|
|
2016
Q2 | $43M | Buy |
1,344,580
+128,932
| +11% | +$4.12M | 0.02% | 1136 |
|
|
2016
Q1 | $44.8M | Buy |
1,215,648
+379,354
| +45% | +$14M | 0.03% | 1051 |
|
|
2015
Q4 | $30.4M | Buy |
836,294
+203,958
| +32% | +$7.41M | 0.02% | 1380 |
|
|
2015
Q3 | $21.1M | Buy |
632,336
+158,070
| +33% | +$5.28M | 0.01% | 1683 |
|
|
2015
Q2 | $19.8M | Buy |
474,266
+64,915
| +16% | +$2.72M | 0.01% | 1852 |
|
|
2015
Q1 | $16.3M | Sell |
409,351
-2,187
| -0.5% | -$87.3K | 0.01% | 1956 |
|
|
2014
Q4 | $16.7M | Buy |
411,538
+59,823
| +17% | +$2.42M | 0.01% | 1923 |
|
|
2014
Q3 | $15.8M | Buy |
351,715
+4,312
| +1% | +$194K | 0.01% | 1857 |
|
|
2014
Q2 | $16.7M | Sell |
347,403
-205,091
| -37% | -$9.86M | 0.01% | 1823 |
|
|
2014
Q1 | $23.6M | Sell |
552,494
-150,654
| -21% | -$6.44M | 0.02% | 1400 |
|
|
2013
Q4 | $30.5M | Sell |
703,148
-3,967
| -0.6% | -$172K | 0.02% | 1045 |
|
|
2013
Q3 | $25.4M | Sell |
707,115
-17,788
| -2% | -$639K | 0.02% | 1126 |
|
|
2013
Q2 | $21.3M | Buy |
+724,903
| New | +$21.3M | 0.02% | 1210 |
|