Interval Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,353
| Closed | -$13.9M | – | 308 |
|
|
2024
Q4 | $13.9M | Buy |
+97,353
| New | +$13.9M | 0.27% | 71 |
|
|
2024
Q3 | – | Sell |
-116,248
| Closed | -$15M | – | 294 |
|
|
2024
Q2 | $15M | Buy |
116,248
+44,019
| +61% | +$5.69M | 0.33% | 56 |
|
|
2024
Q1 | $9.83M | Buy |
72,229
+16,326
| +29% | +$2.22M | 0.28% | 82 |
|
|
2023
Q4 | $6.67M | Buy |
+55,903
| New | +$6.67M | 0.19% | 110 |
|
|
2023
Q1 | – | Sell |
-69,172
| Closed | -$5.61M | – | 234 |
|
|
2022
Q4 | $5.61M | Sell |
69,172
-84,178
| -55% | -$6.83M | 0.33% | 78 |
|
|
2022
Q3 | $10M | Buy |
+153,350
| New | +$10M | 0.44% | 59 |
|
|
2021
Q1 | – | Sell |
-38,218
| Closed | -$2.94M | – | 209 |
|
|
2020
Q4 | $2.94M | Sell |
38,218
-44,364
| -54% | -$3.42M | 0.12% | 112 |
|
|
2020
Q3 | $4.88M | Buy |
82,582
+27,345
| +50% | +$1.61M | 0.27% | 75 |
|
|
2020
Q2 | $3.25M | Sell |
55,237
-6,349
| -10% | -$373K | 0.21% | 66 |
|
|
2020
Q1 | $2.79M | Sell |
61,586
-53,577
| -47% | -$2.43M | 0.21% | 69 |
|
|
2019
Q4 | $8.51M | Sell |
115,163
-11,337
| -9% | -$838K | 0.3% | 77 |
|
|
2019
Q3 | $7.74M | Buy |
126,500
+61,689
| +95% | +$3.77M | 0.3% | 77 |
|
|
2019
Q2 | $4.24M | Buy |
+64,811
| New | +$4.24M | 0.17% | 87 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$2.51M | – | 148 |
|
|
2016
Q4 | $2.51M | Sell |
65,000
-26,500
| -29% | -$1.02M | 0.15% | 96 |
|
|
2016
Q3 | $3.28M | Buy |
+91,500
| New | +$3.28M | 0.21% | 86 |
|
|
2016
Q2 | – | Sell |
-140,225
| Closed | -$5.17M | – | 132 |
|
|
2016
Q1 | $5.17M | Buy |
140,225
+65,387
| +87% | +$2.41M | 0.45% | 52 |
|
|
2015
Q4 | $2.72M | Buy |
74,838
+5,666
| +8% | +$206K | 0.26% | 69 |
|
|
2015
Q3 | $2.31M | Buy |
69,172
+23,151
| +50% | +$774K | 0.29% | 62 |
|
|
2015
Q2 | $1.93M | Buy |
46,021
+2,548
| +6% | +$107K | 0.21% | 74 |
|
|
2015
Q1 | $1.74M | Buy |
+43,473
| New | +$1.74M | 0.22% | 59 |
|