Estabrook Capital Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-350	Closed	-$27K	–	328
2020 Q4	$27K	Hold	350	–	–	﹤0.01%	243
2020 Q3	$20.7K	Hold	350	–	–	﹤0.01%	245
2020 Q2	$20.6K	Hold	350	–	–	﹤0.01%	251
2020 Q1	$15.9K	Hold	350	–	–	﹤0.01%	247
2019 Q4	$25.9K	Hold	350	–	–	﹤0.01%	247
2019 Q3	$21.4K	Hold	350	–	–	﹤0.01%	261
2019 Q2	$22.9K	Hold	350	–	–	﹤0.01%	258
2019 Q1	$20.3K	Hold	350	–	–	﹤0.01%	268
2018 Q4	$16.9K	Hold	350	–	–	﹤0.01%	272
2018 Q3	$21.4K	Hold	350	–	–	﹤0.01%	274
2018 Q2	$18.3K	Hold	350	–	–	﹤0.01%	291
2018 Q1	$17.1K	Hold	350	–	–	﹤0.01%	297
2017 Q4	$18.7K	Sell	350 -40	-10%	-$2.14K	﹤0.01%	297
2017 Q3	$17.3K	Hold	390	–	–	﹤0.01%	308
2017 Q2	$15.7K	Hold	390	–	–	﹤0.01%	316
2017 Q1	$16K	Hold	390	–	–	﹤0.01%	323
2016 Q4	$15K	Hold	390	–	–	﹤0.01%	326
2016 Q3	$14K	Hold	390	–	–	﹤0.01%	330
2016 Q2	$12.5K	Hold	390	–	–	﹤0.01%	346
2016 Q1	$14.4K	Hold	390	–	–	﹤0.01%	331
2015 Q4	$14.2K	Hold	390	–	–	﹤0.01%	335
2015 Q3	$13K	Hold	390	–	–	﹤0.01%	343
2015 Q2	$16.3K	Hold	390	–	–	﹤0.01%	323
2015 Q1	$15.6K	Hold	390	–	–	﹤0.01%	342
2014 Q4	$15.8K	Hold	390	–	–	﹤0.01%	353
2014 Q3	$17.5K	Hold	390	–	–	﹤0.01%	349
2014 Q2	$18.8K	Hold	390	–	–	﹤0.01%	348
2014 Q1	$16.7K	Hold	390	–	–	﹤0.01%	358
2013 Q4	$16.9K	Hold	390	–	–	﹤0.01%	353
2013 Q3	$14K	Hold	390	–	–	﹤0.01%	369
2013 Q2	$11.5K	Buy	+390	New	+$11.5K	﹤0.01%	386