FRM
Fox Run Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,841
| Closed | -$1.14M | – | 1035 |
|
|
2025
Q1 | $1.14M | Buy |
+8,841
| New | +$1.14M | 0.18% | 161 |
|
|
2024
Q3 | – | Sell |
-12,595
| Closed | -$1.63M | – | 951 |
|
|
2024
Q2 | $1.63M | Buy |
+12,595
| New | +$1.63M | 0.31% | 53 |
|
|
2023
Q4 | – | Sell |
-2,718
| Closed | -$266K | – | 861 |
|
|
2023
Q3 | $266K | Buy |
+2,718
| New | +$266K | 0.08% | 482 |
|
|
2023
Q2 | – | Sell |
-5,667
| Closed | -$489K | – | 820 |
|
|
2023
Q1 | $489K | Buy |
5,667
+2,857
| +102% | +$247K | 0.16% | 224 |
|
|
2022
Q4 | $228K | Sell |
2,810
-6,722
| -71% | -$545K | 0.09% | 445 |
|
|
2022
Q3 | $623K | Buy |
+9,532
| New | +$623K | 0.24% | 110 |
|
|
2021
Q1 | – | Sell |
-2,707
| Closed | -$208K | – | 264 |
|
|
2020
Q4 | $208K | Buy |
+2,707
| New | +$208K | 0.42% | 136 |
|
|
2020
Q1 | – | Sell |
-3,716
| Closed | -$275K | – | 246 |
|
|
2019
Q4 | $275K | Buy |
+3,716
| New | +$275K | 0.22% | 227 |
|
|
2019
Q3 | – | Sell |
-5,440
| Closed | -$356K | – | 461 |
|
|
2019
Q2 | $356K | Sell |
5,440
-3,124
| -36% | -$204K | 0.24% | 164 |
|
|
2019
Q1 | $497K | Buy |
8,564
+3,056
| +55% | +$177K | 0.28% | 104 |
|
|
2018
Q4 | $266K | Sell |
5,508
-1,486
| -21% | -$71.8K | 0.14% | 306 |
|
|
2018
Q3 | $428K | Sell |
6,994
-1,915
| -21% | -$117K | 0.19% | 233 |
|
|
2018
Q2 | $466K | Sell |
8,909
-12,918
| -59% | -$676K | 0.15% | 274 |
|
|
2018
Q1 | $1.07M | Buy |
21,827
+8,940
| +69% | +$438K | 0.26% | 66 |
|
|
2017
Q4 | $688K | Buy |
12,887
+4,487
| +53% | +$240K | 0.2% | 166 |
|
|
2017
Q3 | $372K | Sell |
8,400
-5,300
| -39% | -$235K | 0.11% | 412 |
|
|
2017
Q2 | $550K | Buy |
+13,700
| New | +$550K | 0.19% | 193 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$243K | – | 665 |
|
|
2016
Q4 | $243K | Sell |
6,300
-1,800
| -22% | -$69.4K | 0.13% | 368 |
|
|
2016
Q3 | $290K | Buy |
+8,100
| New | +$290K | 0.17% | 267 |
|