Interval Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,353
| Closed | -$13.9M | – | 446 |
|
|
2024
Q4 | $13.9M | Buy |
+97,353
| New | +$14.6M | 0.36% | 84 |
|
|
2024
Q3 | – | Sell |
-116,248
| Closed | -$15M | – | 420 |
|
|
2024
Q2 | $15M | Buy |
116,248
+44,019
| +61% | +$5.78M | 0.44% | 69 |
|
|
2024
Q1 | $9.83M | Buy |
72,229
+16,326
| +29% | +$2.02M | 0.37% | 104 |
|
|
2023
Q4 | $6.67M | Buy |
+55,903
| New | +$5.88M | 0.29% | 153 |
|
|
2023
Q1 | – | Sell |
-69,172
| Closed | -$5.61M | – | 311 |
|
|
2022
Q4 | $5.61M | Sell |
69,172
-84,178
| -55% | -$6.52M | 0.45% | 93 |
|
|
2022
Q3 | $10M | Buy |
+153,350
| New | +$11.2M | 0.59% | 74 |
|
|
2021
Q1 | – | Sell |
-38,218
| Closed | -$2.94M | – | 307 |
|
|
2020
Q4 | $2.94M | Sell |
38,218
-44,364
| -54% | -$3.1M | 0.17% | 147 |
|
|
2020
Q3 | $4.88M | Buy |
82,582
+27,345
| +50% | +$1.66M | 0.44% | 101 |
|
|
2020
Q2 | $3.25M | Sell |
55,237
-6,349
| -10% | -$336K | 0.32% | 105 |
|
|
2020
Q1 | $2.79M | Sell |
61,586
-53,577
| -47% | -$3.32M | 0.29% | 97 |
|
|
2019
Q4 | $8.51M | Sell |
115,163
-11,337
| -9% | -$753K | 0.41% | 97 |
|
|
2019
Q3 | $7.74M | Buy |
126,500
+61,689
| +95% | +$3.72M | 0.44% | 97 |
|
|
2019
Q2 | $4.24M | Buy |
+64,811
| New | +$3.96M | 0.23% | 119 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$2.51M | – | 201 |
|
|
2016
Q4 | $2.51M | Sell |
65,000
-26,500
| -29% | -$998K | 0.21% | 127 |
|
|
2016
Q3 | $3.28M | Buy |
+91,500
| New | +$3.13M | 0.27% | 106 |
|
|
2016
Q2 | – | Sell |
-140,225
| Closed | -$5.17M | – | 167 |
|
|
2016
Q1 | $5.17M | Buy |
140,225
+65,387
| +87% | +$2.23M | 0.56% | 62 |
|
|
2015
Q4 | $2.72M | Buy |
74,838
+5,666
| +8% | +$213K | 0.34% | 91 |
|
|
2015
Q3 | $2.31M | Buy |
69,172
+23,151
| +50% | +$859K | 0.35% | 81 |
|
|
2015
Q2 | $1.93M | Buy |
46,021
+2,548
| +6% | +$106K | 0.25% | 94 |
|
|
2015
Q1 | $1.74M | Buy |
+43,473
| New | +$1.7M | 0.32% | 87 |
|
Other funds holding ITT
N