Eaton Vance Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.56M | Buy |
100,448
+17
| +0% | +$1.11K | 0.01% | 711 |
|
|
2022
Q2 | $6.75M | Buy |
100,431
+20,465
| +26% | +$1.38M | 0.01% | 730 |
|
|
2022
Q1 | $6.02M | Buy |
79,966
+21,347
| +36% | +$1.61M | 0.01% | 835 |
|
|
2021
Q4 | $5.99M | Buy |
58,619
+4,876
| +9% | +$498K | 0.01% | 744 |
|
|
2021
Q3 | $4.55M | Sell |
53,743
-30
| -0.1% | -$2.54K | 0.01% | 739 |
|
|
2021
Q2 | $4.93M | Buy |
53,773
+594
| +1% | +$54.4K | 0.01% | 786 |
|
|
2021
Q1 | $4.84M | Buy |
53,179
+75
| +0.1% | +$6.82K | 0.01% | 747 |
|
|
2020
Q4 | $4.09M | Buy |
53,104
+16
| +0% | +$1.23K | 0.01% | 763 |
|
|
2020
Q3 | $3.14M | Sell |
53,088
-65
| -0.1% | -$3.84K | 0.01% | 729 |
|
|
2020
Q2 | $3.12M | Sell |
53,153
-82
| -0.2% | -$4.82K | 0.01% | 707 |
|
|
2020
Q1 | $2.42M | Sell |
53,235
-1,119,711
| -95% | -$50.8M | 0.01% | 712 |
|
|
2019
Q4 | $86.7M | Sell |
1,172,946
-5,708
| -0.5% | -$422K | 0.17% | 129 |
|
|
2019
Q3 | $72.1M | Buy |
1,178,654
+317,237
| +37% | +$19.4M | 0.15% | 147 |
|
|
2019
Q2 | $56.4M | Buy |
861,417
+23,422
| +3% | +$1.53M | 0.12% | 173 |
|
|
2019
Q1 | $48.6M | Sell |
837,995
-166,276
| -17% | -$9.64M | 0.11% | 179 |
|
|
2018
Q4 | $48.5M | Sell |
1,004,271
-93,236
| -8% | -$4.5M | 0.13% | 167 |
|
|
2018
Q3 | $67.2M | Buy |
1,097,507
+321,123
| +41% | +$19.7M | 0.15% | 150 |
|
|
2018
Q2 | $40.6M | Sell |
776,384
-753,174
| -49% | -$39.4M | 0.1% | 200 |
|
|
2018
Q1 | $74.9M | Buy |
1,529,558
+1,445,677
| +1,723% | +$70.8M | 0.09% | 203 |
|
|
2017
Q4 | $4.48M | Sell |
83,881
-1,200
| -1% | -$64K | 0.01% | 542 |
|
|
2017
Q3 | $3.77M | Hold |
85,081
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $3.42M | Buy |
+85,081
| New | +$3.42M | 0.01% | 554 |
|