Jacobi Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-276
| Closed | -$24K | – | 852 |
|
|
2021
Q3 | $24K | Buy |
276
+125
| +83% | +$10.9K | ﹤0.01% | 819 |
|
|
2021
Q2 | $14K | Buy |
151
+1
| +0.7% | +$93 | ﹤0.01% | 943 |
|
|
2021
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $9K | Sell |
150
-34
| -18% | -$2.04K | ﹤0.01% | 819 |
|
|
2020
Q2 | $15K | Sell |
184
-71
| -28% | -$5.79K | ﹤0.01% | 701 |
|
|
2020
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $19K | Sell |
255
-45
| -15% | -$3.35K | ﹤0.01% | 634 |
|
|
2019
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 611 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | 0.01% | 543 |
|
|
2018
Q3 | $25K | Hold |
400
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 572 |
|