Hancock Whitney’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Buy |
16,396
+69
| +0.4% | +$10.8K | 0.05% | 251 |
|
2025
Q1 | $2.11M | Buy |
16,327
+349
| +2% | +$45.1K | 0.07% | 194 |
|
2024
Q4 | $2.28M | Buy |
15,978
+139
| +0.9% | +$19.9K | 0.07% | 187 |
|
2024
Q3 | $2.37M | Sell |
15,839
-64
| -0.4% | -$9.57K | 0.08% | 175 |
|
2024
Q2 | $2.05M | Sell |
15,903
-182
| -1% | -$23.5K | 0.07% | 184 |
|
2024
Q1 | $2.19M | Sell |
16,085
-1,746
| -10% | -$238K | 0.08% | 180 |
|
2023
Q4 | $2.13M | Sell |
17,831
-269
| -1% | -$32.1K | 0.08% | 189 |
|
2023
Q3 | $1.77M | Sell |
18,100
-1,694
| -9% | -$166K | 0.07% | 198 |
|
2023
Q2 | $1.85M | Buy |
19,794
+190
| +1% | +$17.7K | 0.07% | 202 |
|
2023
Q1 | $1.69M | Buy |
19,604
+10,527
| +116% | +$908K | 0.07% | 226 |
|
2022
Q4 | $736K | Sell |
9,077
-85
| -0.9% | -$6.89K | 0.03% | 358 |
|
2022
Q3 | $599K | Sell |
9,162
-461
| -5% | -$30.1K | 0.03% | 380 |
|
2022
Q2 | $648K | Sell |
9,623
-178
| -2% | -$12K | 0.03% | 370 |
|
2022
Q1 | $737K | Sell |
9,801
-13,004
| -57% | -$978K | 0.03% | 374 |
|
2021
Q4 | $2.33M | Buy |
22,805
+77
| +0.3% | +$7.87K | 0.07% | 214 |
|
2021
Q3 | $1.95M | Buy |
22,728
+196
| +0.9% | +$16.8K | 0.07% | 227 |
|
2021
Q2 | $2.06M | Sell |
22,532
-689
| -3% | -$63.1K | 0.07% | 266 |
|
2021
Q1 | $2.11M | Sell |
23,221
-140
| -0.6% | -$12.7K | 0.07% | 259 |
|
2020
Q4 | $1.8M | Sell |
23,361
-312
| -1% | -$24K | 0.06% | 286 |
|
2020
Q3 | $1.4M | Sell |
23,673
-307
| -1% | -$18.1K | 0.05% | 300 |
|
2020
Q2 | $1.41M | Buy |
23,980
+14,239
| +146% | +$837K | 0.05% | 302 |
|
2020
Q1 | $442K | Hold |
9,741
| – | – | 0.02% | 533 |
|
2019
Q4 | $720K | Buy |
9,741
+17
| +0.2% | +$1.26K | 0.02% | 503 |
|
2019
Q3 | $595K | Sell |
9,724
-333
| -3% | -$20.4K | 0.02% | 549 |
|
2019
Q2 | $659K | Buy |
10,057
+313
| +3% | +$20.5K | 0.02% | 555 |
|
2019
Q1 | $565K | Sell |
9,744
-250
| -3% | -$14.5K | 0.02% | 592 |
|
2018
Q4 | $483K | Hold |
9,994
| – | – | 0.02% | 590 |
|
2018
Q3 | $612K | Buy |
+9,994
| New | +$612K | 0.02% | 601 |
|
2017
Q1 | – | Sell |
-97,136
| Closed | -$3.75M | – | 575 |
|
2016
Q4 | $3.75M | Sell |
97,136
-2,244
| -2% | -$86.5K | 0.14% | 193 |
|
2016
Q3 | $3.56M | Buy |
99,380
+26,126
| +36% | +$936K | 0.14% | 205 |
|
2016
Q2 | $2.42M | Sell |
73,254
-1,151
| -2% | -$37.9K | 0.1% | 226 |
|
2016
Q1 | $2.75K | Buy |
+74,405
| New | +$2.75K | 0.12% | 216 |
|
2014
Q2 | – | Sell |
-156,655
| Closed | -$6.7M | – | 508 |
|
2014
Q1 | $6.7M | Buy |
+156,655
| New | +$6.7M | 0.26% | 181 |
|