ERIM
Eagle Ridge Investment Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,007
| Closed | -$16.7M | – | 150 |
|
|
2023
Q4 | $16.7M | Sell |
140,007
-12,818
| -8% | -$1.53M | 1.64% | 20 |
|
|
2023
Q3 | $15M | Sell |
152,825
-434
| -0.3% | -$42.5K | 1.63% | 20 |
|
|
2023
Q2 | $14.3M | Buy |
153,259
+4,952
| +3% | +$462K | 1.5% | 22 |
|
|
2023
Q1 | $12.8M | Buy |
148,307
+553
| +0.4% | +$47.7K | 1.44% | 23 |
|
|
2022
Q4 | $12M | Sell |
147,754
-8,810
| -6% | -$714K | 1.4% | 27 |
|
|
2022
Q3 | $10.2M | Buy |
156,564
+417
| +0.3% | +$27.2K | 1.28% | 30 |
|
|
2022
Q2 | $10.5M | Buy |
156,147
+1,009
| +0.7% | +$67.8K | 1.26% | 36 |
|
|
2022
Q1 | $11.7M | Buy |
+155,138
| New | +$11.7M | 1.24% | 35 |
|