Eads & Heald Wealth Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $547K | Sell |
3,485
-265
| -7% | -$41.6K | 0.27% | 111 |
|
2025
Q1 | $484K | Sell |
3,750
-22
| -0.6% | -$2.84K | 0.25% | 115 |
|
2024
Q4 | $539K | Sell |
3,772
-150
| -4% | -$21.4K | 0.27% | 108 |
|
2024
Q3 | $586K | Sell |
3,922
-195
| -5% | -$29.1K | 0.28% | 110 |
|
2024
Q2 | $532K | Sell |
4,117
-318
| -7% | -$41.1K | 0.26% | 111 |
|
2024
Q1 | $603K | Sell |
4,435
-270
| -6% | -$36.7K | 0.28% | 108 |
|
2023
Q4 | $561K | Buy |
4,705
+725
| +18% | +$86.4K | 0.27% | 107 |
|
2023
Q3 | $390K | Sell |
3,980
-115
| -3% | -$11.3K | 0.2% | 119 |
|
2023
Q2 | $382K | Buy |
4,095
+40
| +1% | +$3.73K | 0.19% | 121 |
|
2023
Q1 | $350K | Sell |
4,055
-246
| -6% | -$21.2K | 0.17% | 122 |
|
2022
Q4 | $349K | Hold |
4,301
| – | – | 0.18% | 122 |
|
2022
Q3 | $281K | Hold |
4,301
| – | – | 0.16% | 126 |
|
2022
Q2 | $289K | Sell |
4,301
-35
| -0.8% | -$2.35K | 0.16% | 129 |
|
2022
Q1 | $326K | Hold |
4,336
| – | – | 0.15% | 127 |
|
2021
Q4 | $443K | Sell |
4,336
-140
| -3% | -$14.3K | 0.19% | 117 |
|
2021
Q3 | $384K | Sell |
4,476
-30
| -0.7% | -$2.57K | 0.19% | 117 |
|
2021
Q2 | $413K | Sell |
4,506
-49
| -1% | -$4.49K | 0.2% | 113 |
|
2021
Q1 | $414K | Sell |
4,555
-155
| -3% | -$14.1K | 0.21% | 113 |
|
2020
Q4 | $363K | Hold |
4,710
| – | – | 0.2% | 115 |
|
2020
Q3 | $278K | Buy |
4,710
+575
| +14% | +$33.9K | 0.17% | 113 |
|
2020
Q2 | $243K | Buy |
+4,135
| New | +$243K | 0.15% | 117 |
|
2020
Q1 | – | Sell |
-4,135
| Closed | -$306K | – | 124 |
|
2019
Q4 | $306K | Sell |
4,135
-105
| -2% | -$7.77K | 0.16% | 117 |
|
2019
Q3 | $259K | Sell |
4,240
-20
| -0.5% | -$1.22K | 0.14% | 121 |
|
2019
Q2 | $279K | Sell |
4,260
-455
| -10% | -$29.8K | 0.16% | 116 |
|
2019
Q1 | $273K | Sell |
4,715
-60
| -1% | -$3.47K | 0.16% | 116 |
|
2018
Q4 | $230K | Sell |
4,775
-20
| -0.4% | -$963 | 0.15% | 119 |
|
2018
Q3 | $294K | Sell |
4,795
-320
| -6% | -$19.6K | 0.17% | 115 |
|
2018
Q2 | $267K | Sell |
5,115
-19
| -0.4% | -$992 | 0.16% | 119 |
|
2018
Q1 | $251K | Hold |
5,134
| – | – | 0.16% | 118 |
|
2017
Q4 | $274K | Sell |
5,134
-150
| -3% | -$8.01K | 0.16% | 117 |
|
2017
Q3 | $234K | Sell |
5,284
-55
| -1% | -$2.44K | 0.15% | 123 |
|
2017
Q2 | $215K | Sell |
5,339
-1,090
| -17% | -$43.9K | 0.14% | 123 |
|
2017
Q1 | $264K | Sell |
6,429
-375
| -6% | -$15.4K | 0.17% | 118 |
|
2016
Q4 | $262K | Sell |
6,804
-441
| -6% | -$17K | 0.18% | 119 |
|
2016
Q3 | $260K | Sell |
7,245
-880
| -11% | -$31.6K | 0.18% | 120 |
|
2016
Q2 | $260K | Sell |
8,125
-1,705
| -17% | -$54.6K | 0.18% | 120 |
|
2016
Q1 | $363K | Sell |
9,830
-845
| -8% | -$31.2K | 0.25% | 113 |
|
2015
Q4 | $388K | Sell |
10,675
-5,905
| -36% | -$215K | 0.27% | 112 |
|
2015
Q3 | $554K | Sell |
16,580
-785
| -5% | -$26.2K | 0.4% | 98 |
|
2015
Q2 | $727K | Buy |
17,365
+385
| +2% | +$16.1K | 0.48% | 89 |
|
2015
Q1 | $678K | Buy |
+16,980
| New | +$678K | 0.44% | 96 |
|