Dynamic Technology Lab’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,750
| Closed | -$1.52M | – | 1139 |
|
|
2025
Q1 | $1.52M | Buy |
+11,750
| New | +$1.52M | 0.22% | 103 |
|
|
2024
Q1 | – | Sell |
-2,294
| Closed | -$274K | – | 1237 |
|
|
2023
Q4 | $274K | Buy |
+2,294
| New | +$274K | 0.03% | 783 |
|
|
2023
Q2 | – | Sell |
-18,969
| Closed | -$1.64M | – | 1197 |
|
|
2023
Q1 | $1.64M | Buy |
+18,969
| New | +$1.64M | 0.15% | 207 |
|
|
2022
Q4 | – | Sell |
-27,490
| Closed | -$1.8M | – | 1301 |
|
|
2022
Q3 | $1.8M | Buy |
+27,490
| New | +$1.8M | 0.18% | 163 |
|
|
2022
Q2 | – | Sell |
-21,710
| Closed | -$1.63M | – | 1326 |
|
|
2022
Q1 | $1.63M | Buy |
21,710
+10,189
| +88% | +$766K | 0.19% | 118 |
|
|
2021
Q4 | $1.18M | Buy |
11,521
+7,851
| +214% | +$802K | 0.13% | 251 |
|
|
2021
Q3 | $315K | Sell |
3,670
-2,610
| -42% | -$224K | 0.04% | 727 |
|
|
2021
Q2 | $575K | Buy |
+6,280
| New | +$575K | 0.06% | 531 |
|
|
2021
Q1 | – | Sell |
-6,824
| Closed | -$526K | – | 1321 |
|
|
2020
Q4 | $526K | Sell |
6,824
-16,247
| -70% | -$1.25M | 0.09% | 429 |
|
|
2020
Q3 | $1.36M | Buy |
+23,071
| New | +$1.36M | 0.22% | 95 |
|
|
2019
Q2 | – | Sell |
-13,571
| Closed | -$787K | – | 1129 |
|
|
2019
Q1 | $787K | Buy |
+13,571
| New | +$787K | 0.13% | 256 |
|
|
2018
Q2 | – | Sell |
-26,529
| Closed | -$1.3M | – | 1153 |
|
|
2018
Q1 | $1.3M | Buy |
26,529
+12,551
| +90% | +$615K | 0.19% | 129 |
|
|
2017
Q4 | $746K | Buy |
+13,978
| New | +$746K | 0.13% | 249 |
|
|
2017
Q3 | – | Sell |
-5,288
| Closed | -$212K | – | 1208 |
|
|
2017
Q2 | $212K | Sell |
5,288
-1,826
| -26% | -$73.2K | 0.04% | 857 |
|
|
2017
Q1 | $292K | Sell |
7,114
-5,934
| -45% | -$244K | 0.07% | 597 |
|
|
2016
Q4 | $503K | Buy |
+13,048
| New | +$503K | 0.14% | 263 |
|
|
2016
Q2 | – | Sell |
-17,557
| Closed | -$648K | – | 1005 |
|
|
2016
Q1 | $648K | Buy |
+17,557
| New | +$648K | 0.17% | 155 |
|
|
2015
Q4 | – | Sell |
-14,991
| Closed | -$501K | – | 992 |
|
|
2015
Q3 | $501K | Buy |
14,991
+1,878
| +14% | +$62.8K | 0.17% | 173 |
|
|
2015
Q2 | $546K | Buy |
+13,113
| New | +$546K | 0.19% | 148 |
|
|
2015
Q1 | – | Sell |
-8,930
| Closed | -$361K | – | 768 |
|
|
2014
Q4 | $361K | Buy |
+8,930
| New | +$361K | 0.18% | 197 |
|
|
2014
Q1 | – | Sell |
-13,927
| Closed | -$605K | – | 658 |
|
|
2013
Q4 | $605K | Buy |
+13,927
| New | +$605K | 0.41% | 20 |
|