Guggenheim Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,981
| Closed | -$1.86M | – | 1910 |
|
|
2023
Q3 | $1.86M | Sell |
18,981
-2,659
| -12% | -$260K | 0.02% | 831 |
|
|
2023
Q2 | $2.02M | Buy |
21,640
+15,697
| +264% | +$1.46M | 0.02% | 850 |
|
|
2023
Q1 | $513K | Buy |
+5,943
| New | +$513K | ﹤0.01% | 1482 |
|
|
2021
Q1 | – | Sell |
-6,334
| Closed | -$488K | – | 2152 |
|
|
2020
Q4 | $488K | Sell |
6,334
-9,930
| -61% | -$765K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $960K | Buy |
16,264
+10,221
| +169% | +$603K | 0.01% | 1227 |
|
|
2020
Q2 | $355K | Sell |
6,043
-223
| -4% | -$13.1K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $284K | Sell |
6,266
-3,745
| -37% | -$170K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $740K | Sell |
10,011
-4,579
| -31% | -$338K | 0.01% | 1454 |
|
|
2019
Q3 | $893K | Sell |
14,590
-8,462
| -37% | -$518K | 0.01% | 1376 |
|
|
2019
Q2 | $1.51M | Sell |
23,052
-1,127
| -5% | -$73.8K | 0.01% | 1165 |
|
|
2019
Q1 | $1.4M | Sell |
24,179
-85,844
| -78% | -$4.98M | 0.01% | 1231 |
|
|
2018
Q4 | $5.31M | Buy |
110,023
+9,268
| +9% | +$447K | 0.05% | 530 |
|
|
2018
Q3 | $6.17M | Sell |
100,755
-37,893
| -27% | -$2.32M | 0.04% | 605 |
|
|
2018
Q2 | $7.25M | Sell |
138,648
-33,366
| -19% | -$1.74M | 0.05% | 491 |
|
|
2018
Q1 | $8.42M | Buy |
172,014
+25,076
| +17% | +$1.23M | 0.02% | 744 |
|
|
2017
Q4 | $7.84M | Sell |
146,938
-56,164
| -28% | -$3M | 0.02% | 790 |
|
|
2017
Q3 | $8.99M | Sell |
203,102
-82,685
| -29% | -$3.66M | 0.02% | 723 |
|
|
2017
Q2 | $11.5M | Buy |
285,787
+4,843
| +2% | +$195K | 0.03% | 627 |
|
|
2017
Q1 | $11.5M | Buy |
280,944
+84,609
| +43% | +$3.47M | 0.03% | 628 |
|
|
2016
Q4 | $7.57M | Sell |
196,335
-6,258
| -3% | -$241K | 0.02% | 784 |
|
|
2016
Q3 | $7.26M | Buy |
202,593
+9,433
| +5% | +$338K | 0.02% | 825 |
|
|
2016
Q2 | $6.18M | Sell |
193,160
-43,772
| -18% | -$1.4M | 0.02% | 876 |
|
|
2016
Q1 | $8.74M | Buy |
236,932
+179,029
| +309% | +$6.6M | 0.03% | 749 |
|
|
2015
Q4 | $2.1M | Sell |
57,903
-195,960
| -77% | -$7.12M | 0.01% | 1580 |
|
|
2015
Q3 | $8.49M | Sell |
253,863
-82,054
| -24% | -$2.74M | 0.03% | 818 |
|
|
2015
Q2 | $14.1M | Sell |
335,917
-35,302
| -10% | -$1.48M | 0.03% | 711 |
|
|
2015
Q1 | $14.8M | Sell |
371,219
-11,693
| -3% | -$467K | 0.04% | 710 |
|
|
2014
Q4 | $15.5M | Buy |
382,912
+279,000
| +268% | +$11.3M | 0.04% | 697 |
|
|
2014
Q3 | $4.67M | Sell |
103,912
-32,725
| -24% | -$1.47M | 0.01% | 1220 |
|
|
2014
Q2 | $6.57M | Buy |
136,637
+32,953
| +32% | +$1.59M | 0.02% | 1031 |
|
|
2014
Q1 | $4.43M | Buy |
103,684
+36,120
| +53% | +$1.54M | 0.01% | 1186 |
|
|
2013
Q4 | $2.93M | Buy |
67,564
+55,003
| +438% | +$2.39M | 0.01% | 1422 |
|
|
2013
Q3 | $452K | Sell |
12,561
-35,039
| -74% | -$1.26M | ﹤0.01% | 2432 |
|
|
2013
Q2 | $1.4M | Buy |
+47,600
| New | +$1.4M | 0.01% | 1718 |
|