Fidelity Investments’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $723M | Sell |
4,607,370
-168,412
| -4% | -$26.4M | 0.04% | 366 |
|
2025
Q1 | $617M | Buy |
4,775,782
+175,274
| +4% | +$22.6M | 0.04% | 379 |
|
2024
Q4 | $657M | Sell |
4,600,508
-588,572
| -11% | -$84.1M | 0.04% | 375 |
|
2024
Q3 | $776M | Sell |
5,189,080
-194,417
| -4% | -$29.1M | 0.05% | 340 |
|
2024
Q2 | $695M | Sell |
5,383,497
-1,153,083
| -18% | -$149M | 0.04% | 339 |
|
2024
Q1 | $889M | Sell |
6,536,580
-328,972
| -5% | -$44.8M | 0.06% | 293 |
|
2023
Q4 | $819M | Sell |
6,865,552
-716,097
| -9% | -$85.4M | 0.06% | 279 |
|
2023
Q3 | $742M | Buy |
7,581,649
+144,394
| +2% | +$14.1M | 0.06% | 274 |
|
2023
Q2 | $693M | Buy |
7,437,255
+200,168
| +3% | +$18.7M | 0.06% | 319 |
|
2023
Q1 | $625M | Sell |
7,237,087
-269,817
| -4% | -$23.3M | 0.06% | 341 |
|
2022
Q4 | $609M | Sell |
7,506,904
-194,285
| -3% | -$15.8M | 0.06% | 321 |
|
2022
Q3 | $503M | Buy |
7,701,189
+181,358
| +2% | +$11.8M | 0.05% | 357 |
|
2022
Q2 | $506M | Sell |
7,519,831
-1,092,067
| -13% | -$73.4M | 0.05% | 376 |
|
2022
Q1 | $648M | Sell |
8,611,898
-564,258
| -6% | -$42.4M | 0.05% | 357 |
|
2021
Q4 | $938M | Sell |
9,176,156
-88,946
| -1% | -$9.09M | 0.07% | 259 |
|
2021
Q3 | $795M | Sell |
9,265,102
-711,426
| -7% | -$61.1M | 0.06% | 291 |
|
2021
Q2 | $914M | Sell |
9,976,528
-520,498
| -5% | -$47.7M | 0.07% | 252 |
|
2021
Q1 | $954M | Buy |
10,497,026
+622,273
| +6% | +$56.6M | 0.08% | 228 |
|
2020
Q4 | $761M | Buy |
9,874,753
+2,265,071
| +30% | +$174M | 0.07% | 279 |
|
2020
Q3 | $449M | Buy |
7,609,682
+829,964
| +12% | +$49M | 0.05% | 361 |
|
2020
Q2 | $398M | Buy |
6,779,718
+1,218,406
| +22% | +$71.6M | 0.04% | 380 |
|
2020
Q1 | $252M | Sell |
5,561,312
-516,756
| -9% | -$23.4M | 0.03% | 430 |
|
2019
Q4 | $449M | Buy |
6,078,068
+130,429
| +2% | +$9.64M | 0.05% | 354 |
|
2019
Q3 | $364M | Buy |
5,947,639
+102,459
| +2% | +$6.27M | 0.04% | 408 |
|
2019
Q2 | $383M | Sell |
5,845,180
-761,094
| -12% | -$49.8M | 0.04% | 406 |
|
2019
Q1 | $383M | Buy |
6,606,274
+458,175
| +7% | +$26.6M | 0.05% | 391 |
|
2018
Q4 | $297M | Sell |
6,148,099
-1,469,165
| -19% | -$70.9M | 0.04% | 441 |
|
2018
Q3 | $467M | Buy |
7,617,264
+945,321
| +14% | +$57.9M | 0.05% | 350 |
|
2018
Q2 | $349M | Buy |
6,671,943
+987,111
| +17% | +$51.6M | 0.04% | 442 |
|
2018
Q1 | $278M | Sell |
5,684,832
-195,675
| -3% | -$9.58M | 0.03% | 550 |
|
2017
Q4 | $314M | Buy |
5,880,507
+3,040,132
| +107% | +$162M | 0.04% | 517 |
|
2017
Q3 | $126M | Sell |
2,840,375
-3,695
| -0.1% | -$164K | 0.02% | 869 |
|
2017
Q2 | $114M | Buy |
2,844,070
+319,880
| +13% | +$12.9M | 0.01% | 915 |
|
2017
Q1 | $104M | Buy |
2,524,190
+159,163
| +7% | +$6.53M | 0.01% | 972 |
|
2016
Q4 | $91.2M | Buy |
2,365,027
+280,981
| +13% | +$10.8M | 0.01% | 1031 |
|
2016
Q3 | $74.7M | Buy |
2,084,046
+356,653
| +21% | +$12.8M | 0.01% | 1119 |
|
2016
Q2 | $55.2M | Buy |
1,727,393
+178,735
| +12% | +$5.72M | 0.01% | 1234 |
|
2016
Q1 | $57.1M | Buy |
1,548,658
+1,335,658
| +627% | +$49.3M | 0.01% | 1192 |
|
2015
Q4 | $7.74M | Sell |
213,000
-1,400
| -0.7% | -$50.8K | ﹤0.01% | 2073 |
|
2015
Q3 | $7.17M | Buy |
214,400
+25,000
| +13% | +$836K | ﹤0.01% | 2064 |
|
2015
Q2 | $7.92M | Sell |
189,400
-11,424
| -6% | -$478K | ﹤0.01% | 2101 |
|
2015
Q1 | $8.02M | Sell |
200,824
-468,795
| -70% | -$18.7M | ﹤0.01% | 2081 |
|
2014
Q4 | $27.1M | Sell |
669,619
-2,416,415
| -78% | -$97.8M | ﹤0.01% | 1605 |
|
2014
Q3 | $139M | Sell |
3,086,034
-411,899
| -12% | -$18.5M | 0.02% | 822 |
|
2014
Q2 | $168M | Buy |
3,497,933
+714,228
| +26% | +$34.4M | 0.02% | 748 |
|
2014
Q1 | $119M | Sell |
2,783,705
-739,595
| -21% | -$31.6M | 0.02% | 886 |
|
2013
Q4 | $153M | Buy |
3,523,300
+770,970
| +28% | +$33.5M | 0.02% | 759 |
|
2013
Q3 | $98.9M | Buy |
2,752,330
+1,027,896
| +60% | +$37M | 0.02% | 950 |
|
2013
Q2 | $50.7M | Buy |
+1,724,434
| New | +$50.7M | 0.01% | 1238 |
|