Edgestream Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,924
| Closed | -$1.67M | – | 960 |
|
|
2024
Q2 | $1.67M | Sell |
12,924
-20,919
| -62% | -$2.7M | 0.08% | 390 |
|
|
2024
Q1 | $4.6M | Buy |
33,843
+19,901
| +143% | +$2.71M | 0.23% | 132 |
|
|
2023
Q4 | $1.66M | Buy |
+13,942
| New | +$1.66M | 0.12% | 287 |
|
|
2023
Q3 | – | Sell |
-24,796
| Closed | -$2.31M | – | 888 |
|
|
2023
Q2 | $2.31M | Buy |
24,796
+12,340
| +99% | +$1.15M | 0.21% | 145 |
|
|
2023
Q1 | $1.07M | Buy |
+12,456
| New | +$1.07M | 0.12% | 284 |
|
|
2022
Q3 | – | Sell |
-3,876
| Closed | -$261K | – | 529 |
|
|
2022
Q2 | $261K | Sell |
3,876
-31,906
| -89% | -$2.15M | 0.02% | 464 |
|
|
2022
Q1 | $2.69M | Buy |
+35,782
| New | +$2.69M | 0.21% | 160 |
|
|
2021
Q4 | – | Sell |
-48,697
| Closed | -$4.18M | – | 527 |
|
|
2021
Q3 | $4.18M | Buy |
+48,697
| New | +$4.18M | 0.26% | 131 |
|