Howe & Rusling’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15
| Closed | -$1K | – | 672 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $1K | Sell |
15
-4
| -21% | -$267 | ﹤0.01% | 955 |
|
|
2022
Q1 | $1K | Sell |
19
-17
| -47% | -$895 | ﹤0.01% | 934 |
|
|
2021
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $3K | Sell |
36
-4
| -10% | -$333 | ﹤0.01% | 740 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $2K | Buy |
40
+8
| +25% | +$400 | ﹤0.01% | 677 |
|
|
2020
Q1 | $1K | Sell |
32
-2
| -6% | -$63 | ﹤0.01% | 710 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $2K | Buy |
34
+4
| +13% | +$235 | ﹤0.01% | 688 |
|
|
2019
Q2 | $2K | Sell |
30
-1
| -3% | -$67 | ﹤0.01% | 667 |
|
|
2019
Q1 | $2K | Buy |
31
+3
| +11% | +$194 | ﹤0.01% | 670 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $2K | Buy |
28
+7
| +33% | +$500 | ﹤0.01% | 715 |
|
|
2018
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1031 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 963 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 961 |
|