HSBC Holdings’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
6,930
-1,069
| -13% | -$168K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $1.03M | Buy |
7,999
+1,316
| +20% | +$169K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $955K | Sell |
6,683
-6,036
| -47% | -$862K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $1.9M | Sell |
12,719
-17,519
| -58% | -$2.61M | ﹤0.01% | 1152 |
|
|
2024
Q2 | $3.9M | Buy |
30,238
+25,913
| +599% | +$3.35M | ﹤0.01% | 939 |
|
|
2024
Q1 | $588K | Buy |
4,325
+1,686
| +64% | +$229K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $315K | Sell |
2,639
-1,033
| -28% | -$123K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $360K | Sell |
3,672
-9,942
| -73% | -$973K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $1.28M | Sell |
13,614
-15,310
| -53% | -$1.43M | ﹤0.01% | 1266 |
|
|
2023
Q1 | $2.48M | Buy |
28,924
+26,450
| +1,069% | +$2.27M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $200K | Sell |
2,474
-13,009
| -84% | -$1.05M | ﹤0.01% | 2301 |
|
|
2022
Q3 | $1.03M | Buy |
+15,483
| New | +$1.03M | ﹤0.01% | 1456 |
|
|
2022
Q2 | – | Sell |
-19,753
| Closed | -$1.5M | – | 2881 |
|
|
2022
Q1 | $1.5M | Buy |
19,753
+816
| +4% | +$62.1K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.94M | Buy |
18,937
+15,504
| +452% | +$1.59M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $296K | Sell |
3,433
-26,069
| -88% | -$2.25M | ﹤0.01% | 2099 |
|
|
2021
Q2 | $2.69M | Buy |
29,502
+20,948
| +245% | +$1.91M | ﹤0.01% | 1053 |
|
|
2021
Q1 | $776K | Sell |
8,554
-12,580
| -60% | -$1.14M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $1.63M | Buy |
21,134
+3,760
| +22% | +$289K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $1.04M | Sell |
17,374
-1,753
| -9% | -$105K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $1.12M | Sell |
19,127
-2,768
| -13% | -$163K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $995K | Sell |
21,895
-286
| -1% | -$13K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $1.64M | Sell |
22,181
-20,240
| -48% | -$1.5M | ﹤0.01% | 1135 |
|
|
2019
Q3 | $2.6M | Sell |
42,421
-15,321
| -27% | -$937K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $3.78M | Buy |
57,742
+35,983
| +165% | +$2.36M | 0.01% | 877 |
|
|
2019
Q1 | $1.26M | Buy |
21,759
+7,148
| +49% | +$415K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $706K | Sell |
14,611
-3,480
| -19% | -$168K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.11M | Buy |
18,091
+1,843
| +11% | +$113K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $850K | Buy |
16,248
+109
| +0.7% | +$5.7K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $790K | Sell |
16,139
-435
| -3% | -$21.3K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $885K | Buy |
16,574
+704
| +4% | +$37.6K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $702K | Buy |
15,870
+857
| +6% | +$37.9K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $603K | Sell |
15,013
-1,826
| -11% | -$73.3K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $691K | Sell |
16,839
-470
| -3% | -$19.3K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $668K | Sell |
17,309
-957
| -5% | -$36.9K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $655K | Sell |
18,266
-1,233
| -6% | -$44.2K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $623K | Sell |
19,499
-5,309
| -21% | -$170K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $916K | Buy |
24,808
+40
| +0.2% | +$1.48K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $899K | Sell |
24,768
-479
| -2% | -$17.4K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $845K | Buy |
25,247
+3,441
| +16% | +$115K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $912K | Sell |
21,806
-201
| -0.9% | -$8.41K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $879K | Sell |
22,007
-6,329
| -22% | -$253K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $1.15M | Sell |
28,336
-30,164
| -52% | -$1.22M | ﹤0.01% | 996 |
|
|
2014
Q3 | $2.63M | Sell |
58,500
-142
| -0.2% | -$6.38K | 0.01% | 873 |
|
|
2014
Q2 | $2.82M | Sell |
58,642
-24,383
| -29% | -$1.17M | 0.01% | 849 |
|
|
2014
Q1 | $3.55M | Buy |
83,025
+418
| +0.5% | +$17.9K | 0.01% | 775 |
|
|
2013
Q4 | $3.59M | Buy |
82,607
+69,941
| +552% | +$3.04M | 0.01% | 744 |
|
|
2013
Q3 | $455K | Buy |
12,666
+1,564
| +14% | +$56.2K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $326K | Buy |
+11,102
| New | +$326K | ﹤0.01% | 1111 |
|