Diversified Trust’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,839
| Closed | -$265K | – | 880 |
|
2023
Q2 | $265K | Buy |
+2,839
| New | +$265K | 0.01% | 677 |
|
2023
Q1 | – | Sell |
-5,448
| Closed | -$442K | – | 877 |
|
2022
Q4 | $442K | Sell |
5,448
-550
| -9% | -$44.6K | 0.02% | 462 |
|
2022
Q3 | $392K | Buy |
+5,998
| New | +$392K | 0.02% | 467 |
|