Gifford Fong Associates’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$784K	Hold	5,000	–	–	0.18%	92
2025 Q1	$646K	Hold	5,000	–	–	0.16%	100
2024 Q4	$714K	Hold	5,000	–	–	0.18%	99
2024 Q3	$748K	Hold	5,000	–	–	0.19%	101
2024 Q2	$646K	Hold	5,000	–	–	0.17%	101
2024 Q1	$680K	Hold	5,000	–	–	0.19%	101
2023 Q4	$597K	Hold	5,000	–	–	0.13%	105
2023 Q3	$490K	Hold	5,000	–	–	0.12%	110
2023 Q2	$466K	Hold	5,000	–	–	0.11%	114
2023 Q1	$432K	Hold	5,000	–	–	0.11%	115
2022 Q4	$406K	Hold	5,000	–	–	0.09%	113
2022 Q3	$327K	Hold	5,000	–	–	0.08%	120
2022 Q2	$336K	Hold	5,000	–	–	0.08%	121
2022 Q1	$376K	Hold	5,000	–	–	0.07%	121
2021 Q4	$511K	Hold	5,000	–	–	0.09%	114
2021 Q3	$429K	Hold	5,000	–	–	0.08%	114
2021 Q2	$458K	Hold	5,000	–	–	0.09%	113
2021 Q1	$455K	Hold	5,000	–	–	0.1%	112
2020 Q4	$385K	Hold	5,000	–	–	0.09%	112
2020 Q3	$295K	Hold	5,000	–	–	0.08%	111
2020 Q2	$294K	Hold	5,000	–	–	0.09%	110
2020 Q1	$227K	Hold	5,000	–	–	0.08%	109
2019 Q4	$370K	Hold	5,000	–	–	0.11%	105
2019 Q3	$306K	Hold	5,000	–	–	0.1%	110
2019 Q2	$327K	Hold	5,000	–	–	0.11%	106
2019 Q1	$290K	Hold	5,000	–	–	0.1%	106
2018 Q4	$241K	Hold	5,000	–	–	0.09%	106
2018 Q3	$306K	Hold	5,000	–	–	0.1%	109
2018 Q2	$261K	Buy	+5,000	New	+$261K	0.09%	104