First Trust Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
650,280
+38,510
| +6% | +$6.04M | 0.08% | 295 |
|
|
2025
Q1 | $79M | Sell |
611,770
-47,373
| -7% | -$6.12M | 0.07% | 348 |
|
|
2024
Q4 | $94.2M | Buy |
659,143
+103,198
| +19% | +$14.7M | 0.08% | 280 |
|
|
2024
Q3 | $83.1M | Buy |
555,945
+81,064
| +17% | +$12.1M | 0.08% | 289 |
|
|
2024
Q2 | $61.3M | Buy |
474,881
+27,103
| +6% | +$3.5M | 0.06% | 353 |
|
|
2024
Q1 | $60.9M | Buy |
447,778
+36,026
| +9% | +$4.9M | 0.06% | 413 |
|
|
2023
Q4 | $49.1M | Buy |
411,752
+50,280
| +14% | +$6M | 0.05% | 440 |
|
|
2023
Q3 | $35.4M | Buy |
361,472
+63,753
| +21% | +$6.24M | 0.04% | 506 |
|
|
2023
Q2 | $27.8M | Buy |
297,719
+9,332
| +3% | +$870K | 0.03% | 601 |
|
|
2023
Q1 | $24.9M | Buy |
288,387
+105,219
| +57% | +$9.08M | 0.03% | 652 |
|
|
2022
Q4 | $14.9M | Sell |
183,168
-77,891
| -30% | -$6.32M | 0.02% | 837 |
|
|
2022
Q3 | $17.1M | Sell |
261,059
-14,719
| -5% | -$962K | 0.02% | 749 |
|
|
2022
Q2 | $18.5M | Buy |
275,778
+266,468
| +2,862% | +$17.9M | 0.02% | 733 |
|
|
2022
Q1 | $700K | Buy |
+9,310
| New | +$700K | ﹤0.01% | 2162 |
|
|
2021
Q4 | – | Sell |
-10,044
| Closed | -$862K | – | 2560 |
|
|
2021
Q3 | $862K | Buy |
10,044
+585
| +6% | +$50.2K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $867K | Sell |
9,459
-57,000
| -86% | -$5.22M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $6.04M | Sell |
66,459
-24,780
| -27% | -$2.25M | 0.01% | 1133 |
|
|
2020
Q4 | $7.03M | Buy |
91,239
+18,263
| +25% | +$1.41M | 0.01% | 965 |
|
|
2020
Q3 | $4.31M | Buy |
72,976
+15,725
| +27% | +$929K | 0.01% | 1016 |
|
|
2020
Q2 | $3.36M | Buy |
57,251
+16,148
| +39% | +$949K | 0.01% | 1136 |
|
|
2020
Q1 | $1.86M | Sell |
41,103
-61,141
| -60% | -$2.77M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $7.56M | Buy |
102,244
+60,141
| +143% | +$4.45M | 0.01% | 935 |
|
|
2019
Q3 | $2.58M | Sell |
42,103
-59,840
| -59% | -$3.66M | ﹤0.01% | 1387 |
|
|
2019
Q2 | $6.68M | Buy |
101,943
+52,091
| +104% | +$3.41M | 0.01% | 915 |
|
|
2019
Q1 | $2.89M | Buy |
49,852
+36,114
| +263% | +$2.09M | 0.01% | 1354 |
|
|
2018
Q4 | $663K | Sell |
13,738
-121,712
| -90% | -$5.87M | ﹤0.01% | 2022 |
|
|
2018
Q3 | $8.3M | Buy |
135,450
+122,573
| +952% | +$7.51M | 0.02% | 895 |
|
|
2018
Q2 | $673K | Sell |
12,877
-251,584
| -95% | -$13.1M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $13M | Sell |
264,461
-161,395
| -38% | -$7.9M | 0.03% | 682 |
|
|
2017
Q4 | $22.7M | Buy |
425,856
+1,679
| +0.4% | +$89.6K | 0.05% | 494 |
|
|
2017
Q3 | $18.8M | Buy |
424,177
+19,505
| +5% | +$863K | 0.05% | 545 |
|
|
2017
Q2 | $16.3M | Sell |
404,672
-49,435
| -11% | -$1.99M | 0.04% | 579 |
|
|
2017
Q1 | $18.6M | Sell |
454,107
-112,577
| -20% | -$4.62M | 0.05% | 530 |
|
|
2016
Q4 | $21.9M | Buy |
566,684
+382,421
| +208% | +$14.7M | 0.07% | 419 |
|
|
2016
Q3 | $6.6M | Buy |
184,263
+32,149
| +21% | +$1.15M | 0.02% | 866 |
|
|
2016
Q2 | $4.87M | Buy |
152,114
+4,294
| +3% | +$137K | 0.02% | 950 |
|
|
2016
Q1 | $5.45M | Buy |
147,820
+36,589
| +33% | +$1.35M | 0.02% | 898 |
|
|
2015
Q4 | $4.04M | Buy |
111,231
+49,729
| +81% | +$1.81M | 0.01% | 1054 |
|
|
2015
Q3 | $2.06M | Buy |
61,502
+11,236
| +22% | +$376K | 0.01% | 1380 |
|
|
2015
Q2 | $2.1M | Buy |
50,266
+34,574
| +220% | +$1.45M | 0.01% | 1506 |
|
|
2015
Q1 | $626K | Sell |
15,692
-338,643
| -96% | -$13.5M | ﹤0.01% | 1912 |
|
|
2014
Q4 | $14.3M | Sell |
354,335
-224,021
| -39% | -$9.06M | 0.05% | 540 |
|
|
2014
Q3 | $26M | Buy |
578,356
+61,036
| +12% | +$2.74M | 0.1% | 246 |
|
|
2014
Q2 | $24.9M | Buy |
517,320
+97,245
| +23% | +$4.68M | 0.1% | 279 |
|
|
2014
Q1 | $18M | Buy |
420,075
+480
| +0.1% | +$20.5K | 0.08% | 370 |
|
|
2013
Q4 | $18.2M | Buy |
419,595
+103,279
| +33% | +$4.48M | 0.09% | 323 |
|
|
2013
Q3 | $11.4M | Buy |
316,316
+88,869
| +39% | +$3.19M | 0.06% | 474 |
|
|
2013
Q2 | $6.69M | Buy |
+227,447
| New | +$6.69M | 0.04% | 610 |
|