Dupont Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,035
| Closed | -$1.54M | – | 969 |
|
|
2022
Q4 | $1.54M | Sell |
19,035
-13,064
| -41% | -$1.06M | 0.07% | 206 |
|
|
2022
Q3 | $2.1M | Buy |
+32,099
| New | +$2.1M | 0.12% | 153 |
|
|
2022
Q2 | – | Sell |
-552
| Closed | -$42K | – | 1701 |
|
|
2022
Q1 | $42K | Sell |
552
-61
| -10% | -$4.64K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $63K | Buy |
+613
| New | +$63K | ﹤0.01% | 1356 |
|
|
2021
Q3 | – | Sell |
-9,890
| Closed | -$906K | – | 1767 |
|
|
2021
Q2 | $906K | Sell |
9,890
-9,366
| -49% | -$858K | 0.02% | 679 |
|
|
2021
Q1 | $1.75M | Buy |
19,256
+6,325
| +49% | +$575K | 0.04% | 389 |
|
|
2020
Q4 | $996K | Buy |
12,931
+8,664
| +203% | +$667K | 0.02% | 568 |
|
|
2020
Q3 | $252K | Sell |
4,267
-1,818
| -30% | -$107K | 0.01% | 1043 |
|
|
2020
Q2 | $357K | Sell |
6,085
-13,844
| -69% | -$812K | 0.01% | 918 |
|
|
2020
Q1 | $904K | Buy |
19,929
+10,598
| +114% | +$481K | 0.02% | 493 |
|
|
2019
Q4 | $690K | Sell |
9,331
-1,282
| -12% | -$94.8K | 0.02% | 695 |
|
|
2019
Q3 | $649K | Buy |
10,613
+2,585
| +32% | +$158K | 0.01% | 668 |
|
|
2019
Q2 | $526K | Sell |
8,028
-700
| -8% | -$45.9K | 0.01% | 762 |
|
|
2019
Q1 | $506K | Hold |
8,728
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $421K | Buy |
+8,728
| New | +$421K | 0.01% | 787 |
|