Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,469
Closed -$858K 587
2025
Q2
$858K Buy
+5,469
New +$779K 0.1% 242
2022
Q4
Sell
-4,937
Closed -$323K 570
2022
Q3
$323K Sell
4,937
-519
-10% -$37.8K 0.06% 320
2022
Q2
$367K Buy
5,456
+129
+2% +$9.19K 0.07% 301
2022
Q1
$412K Buy
+5,327
New +$470K 0.07% 320
2021
Q2
Sell
-1,170
Closed -$106K 1008
2021
Q1
$106K Sell
1,170
-1,060
-48% -$87.4K 0.03% 395
2020
Q4
$172K Buy
2,230
+1,462
+190% +$102K 0.03% 546
2020
Q3
$45K Buy
+768
New +$46.5K 0.03% 453
2020
Q2
Sell
-4,863
Closed -$221K 1100
2020
Q1
$221K Buy
+4,863
New +$302K 0.05% 429

Other funds holding ITT