HM Payson & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.9K | Hold |
131
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $18.7K | Hold |
131
| – | – | ﹤0.01% | 783 |
|
|
2024
Q3 | $19.6K | Hold |
131
| – | – | ﹤0.01% | 771 |
|
|
2024
Q2 | $16.9K | Hold |
131
| – | – | ﹤0.01% | 784 |
|
|
2024
Q1 | $17.8K | Hold |
131
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $15.6K | Hold |
131
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $12.8K | Hold |
131
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $12.2K | Sell |
131
-67
| -34% | -$6.25K | ﹤0.01% | 782 |
|
|
2023
Q1 | $17.1K | Hold |
198
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $16.1K | Hold |
198
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $13K | Hold |
198
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $13K | Hold |
198
| – | – | ﹤0.01% | 780 |
|
|
2022
Q1 | $15K | Hold |
198
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $20K | Hold |
198
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $17K | Hold |
198
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $18K | Hold |
198
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $18K | Hold |
198
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $15K | Buy |
198
+67
| +51% | +$5.08K | ﹤0.01% | 821 |
|
|
2020
Q3 | $8K | Hold |
131
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $6K | Sell |
131
-100
| -43% | -$4.58K | ﹤0.01% | 791 |
|
|
2019
Q4 | $17K | Hold |
231
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $14K | Hold |
231
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $15K | Buy |
+231
| New | +$15K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-8,242
| Closed | -$329K | – | 297 |
|
|
2015
Q1 | $329K | Sell |
8,242
-20
| -0.2% | -$798 | 0.02% | 247 |
|
|
2014
Q4 | $334K | Buy |
8,262
+20
| +0.2% | +$809 | 0.02% | 245 |
|
|
2014
Q3 | $370K | Buy |
8,242
+131
| +2% | +$5.88K | 0.02% | 235 |
|
|
2014
Q2 | $390K | Hold |
8,111
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $346K | Hold |
8,111
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $353K | Sell |
8,111
-400
| -5% | -$17.4K | 0.02% | 233 |
|
|
2013
Q3 | $306K | Hold |
8,511
| – | – | 0.02% | 244 |
|
|
2013
Q2 | $250K | Buy |
+8,511
| New | +$250K | 0.02% | 250 |
|