First Manhattan’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-908
| Closed | -$124K | – | 991 |
|
|
2024
Q1 | $124K | Hold |
908
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $108K | Hold |
908
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $88.9K | Hold |
908
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $84.6K | Hold |
908
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $78.4K | Sell |
908
-401
| -31% | -$34.6K | ﹤0.01% | 844 |
|
|
2022
Q4 | $106K | Buy |
1,309
+59
| +5% | +$4.79K | ﹤0.01% | 819 |
|
|
2022
Q3 | $81K | Hold |
1,250
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $84K | Hold |
1,250
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $94K | Hold |
1,250
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $127K | Hold |
1,250
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $107K | Hold |
1,250
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $114K | Hold |
1,250
| – | – | ﹤0.01% | 832 |
|
|
2021
Q1 | $113K | Sell |
1,250
-13
| -1% | -$1.18K | ﹤0.01% | 807 |
|
|
2020
Q4 | $97K | Hold |
1,263
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $74K | Hold |
1,263
| – | – | ﹤0.01% | 817 |
|
|
2020
Q2 | $74K | Sell |
1,263
-500
| -28% | -$29.3K | ﹤0.01% | 816 |
|
|
2020
Q1 | $79K | Sell |
1,763
-24
| -1% | -$1.08K | ﹤0.01% | 775 |
|
|
2019
Q4 | $132K | Sell |
1,787
-24
| -1% | -$1.77K | ﹤0.01% | 749 |
|
|
2019
Q3 | $110K | Sell |
1,811
-192
| -10% | -$11.7K | ﹤0.01% | 786 |
|
|
2019
Q2 | $131K | Sell |
2,003
-75
| -4% | -$4.91K | ﹤0.01% | 779 |
|
|
2019
Q1 | $120K | Hold |
2,078
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $100K | Sell |
2,078
-220
| -10% | -$10.6K | ﹤0.01% | 798 |
|
|
2018
Q3 | $140K | Hold |
2,298
| – | – | ﹤0.01% | 781 |
|
|
2018
Q2 | $120K | Hold |
2,298
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $112K | Sell |
2,298
-251
| -10% | -$12.2K | ﹤0.01% | 785 |
|
|
2017
Q4 | $136K | Buy |
2,549
+220
| +9% | +$11.7K | ﹤0.01% | 796 |
|
|
2017
Q3 | $103K | Hold |
2,329
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $93K | Hold |
2,329
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $95K | Sell |
2,329
-250
| -10% | -$10.2K | ﹤0.01% | 821 |
|
|
2016
Q4 | $99K | Hold |
2,579
| – | – | ﹤0.01% | 800 |
|
|
2016
Q3 | $92K | Sell |
2,579
-649
| -20% | -$23.2K | ﹤0.01% | 816 |
|
|
2016
Q2 | $103K | Sell |
3,228
-450
| -12% | -$14.4K | ﹤0.01% | 806 |
|
|
2016
Q1 | $135K | Sell |
3,678
-75
| -2% | -$2.75K | ﹤0.01% | 735 |
|
|
2015
Q4 | $136K | Hold |
3,753
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $125K | Sell |
3,753
-350
| -9% | -$11.7K | ﹤0.01% | 764 |
|
|
2015
Q2 | $171K | Hold |
4,103
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $163K | Hold |
4,103
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $166K | Buy |
4,103
+1,000
| +32% | +$40.5K | ﹤0.01% | 731 |
|
|
2014
Q3 | $139K | Hold |
3,103
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $149K | Hold |
3,103
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $132K | Sell |
3,103
-391
| -11% | -$16.6K | ﹤0.01% | 749 |
|
|
2013
Q4 | $151K | Hold |
3,494
| – | – | ﹤0.01% | 724 |
|
|
2013
Q3 | $125K | Hold |
3,494
| – | – | ﹤0.01% | 748 |
|
|
2013
Q2 | $107K | Buy |
+3,494
| New | +$107K | ﹤0.01% | 779 |
|