HBK Sorce Advisory’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,242
| Closed | -$290K | – | 602 |
|
|
2025
Q1 | $290K | Buy |
2,242
+24
| +1% | +$3.1K | 0.01% | 458 |
|
|
2024
Q4 | $317K | Hold |
2,218
| – | – | 0.01% | 438 |
|
|
2024
Q3 | $332K | Buy |
2,218
+12
| +0.5% | +$1.79K | 0.01% | 426 |
|
|
2024
Q2 | $285K | Sell |
2,206
-100
| -4% | -$12.9K | 0.01% | 456 |
|
|
2024
Q1 | $314K | Buy |
2,306
+104
| +5% | +$14.1K | 0.01% | 438 |
|
|
2023
Q4 | $263K | Buy |
2,202
+10
| +0.5% | +$1.19K | 0.01% | 443 |
|
|
2023
Q3 | $215K | Sell |
2,192
-1
| -0% | -$98 | 0.01% | 498 |
|
|
2023
Q2 | $204K | Buy |
+2,193
| New | +$204K | 0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-4,384
| Closed | -$356K | – | 723 |
|
|
2022
Q4 | $356K | Buy |
+4,384
| New | +$356K | 0.01% | 501 |
|
|
2022
Q1 | – | Sell |
-2,179
| Closed | -$223K | – | 587 |
|
|
2021
Q4 | $223K | Buy |
+2,179
| New | +$223K | 0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-2,280
| Closed | -$209K | – | 597 |
|
|
2021
Q2 | $209K | Buy |
+2,280
| New | +$209K | 0.01% | 548 |
|