Envestnet Asset 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 | $14.6M | Buy |
92,820
+621
| +0.7% | +$97.4K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $11.9M | Sell |
92,199
-16,452
| -15% | -$2.12M | ﹤0.01% | 1553 |
|
|
2024
Q4 | $15.5M | Sell |
108,651
-1,220
| -1% | -$174K | 0.01% | 1348 |
|
|
2024
Q3 | $16.4M | Buy |
109,871
+2,399
| +2% | +$359K | 0.01% | 1315 |
|
|
2024
Q2 | $13.9M | Buy |
107,472
+2,705
| +3% | +$349K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $14.3M | Sell |
104,767
-2,324
| -2% | -$316K | 0.01% | 1305 |
|
|
2023
Q4 | $12.8M | Sell |
107,091
-1,759
| -2% | -$210K | 0.01% | 1294 |
|
|
2023
Q3 | $10.7M | Buy |
108,850
+41,253
| +61% | +$4.04M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $6.3M | Buy |
67,597
+1,357
| +2% | +$126K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $5.72M | Buy |
66,240
+36,818
| +125% | +$3.18M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $2.39M | Buy |
29,422
+4,318
| +17% | +$350K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $1.64M | Sell |
25,104
-2,495
| -9% | -$163K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $1.86M | Sell |
27,599
-1,918
| -6% | -$129K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $2.22M | Buy |
29,517
+2,903
| +11% | +$218K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $2.72M | Sell |
26,614
-1,160
| -4% | -$119K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $2.38M | Sell |
27,774
-6,080
| -18% | -$522K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $3.1M | Buy |
33,854
+781
| +2% | +$71.5K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $3.01M | Sell |
33,073
-298
| -0.9% | -$27.1K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $2.57M | Buy |
33,371
+254
| +0.8% | +$19.6K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $1.96M | Buy |
33,117
+2,641
| +9% | +$156K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $1.79M | Buy |
30,476
+821
| +3% | +$48.2K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.35M | Sell |
29,655
-814
| -3% | -$36.9K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $2.25M | Buy |
30,469
+4,204
| +16% | +$311K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $1.61M | Buy |
26,265
+2,009
| +8% | +$123K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.59M | Buy |
24,256
+385
| +2% | +$25.2K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.39M | Buy |
23,871
+3,664
| +18% | +$213K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $975K | Buy |
+20,207
| New | +$975K | ﹤0.01% | 1764 |
|
|
2018
Q3 | – | Sell |
-3,328
| Closed | -$174K | – | 1929 |
|
|
2018
Q2 | $174K | Buy |
3,328
+93
| +3% | +$4.86K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $159K | Sell |
3,235
-1,217
| -27% | -$59.8K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $238K | Buy |
4,452
+2,128
| +92% | +$114K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $102K | Sell |
2,324
-2,706
| -54% | -$119K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $201K | Sell |
5,030
-1,432
| -22% | -$57.2K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $264K | Buy |
6,462
+654
| +11% | +$26.7K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $225K | Buy |
5,808
+260
| +5% | +$10.1K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $199K | Sell |
5,548
-5,878
| -51% | -$211K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $365K | Sell |
11,426
-763
| -6% | -$24.4K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $450K | Sell |
12,189
-9,518
| -44% | -$351K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $788K | Buy |
21,707
+10,442
| +93% | +$379K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $377K | Sell |
11,265
-2,948
| -21% | -$98.7K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $595K | Buy |
14,213
+4,053
| +40% | +$170K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $405K | Buy |
10,160
+10,053
| +9,395% | +$401K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $4K | Sell |
107
-14
| -12% | -$523 | ﹤0.01% | 2194 |
|
|
2014
Q3 | $5K | Sell |
121
-146
| -55% | -$6.03K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $13K | Buy |
267
+207
| +345% | +$10.1K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q3 | $2K | Sell |
60
-44
| -42% | -$1.47K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2010 |
|