John G. Ullman & Associates’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Hold |
2,295
| – | – | 0.06% | 135 |
|
|
2025
Q4 | $398K | Hold |
2,295
| – | – | 0.05% | 141 |
|
|
2025
Q3 | $410K | Hold |
2,295
| – | – | 0.06% | 136 |
|
|
2025
Q2 | $360K | Hold |
2,295
| – | – | 0.05% | 137 |
|
|
2025
Q1 | $296K | Sell |
2,295
-9
| -0.4% | -$1.28K | 0.05% | 150 |
|
|
2024
Q4 | $329K | Hold |
2,304
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $344K | Hold |
2,304
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $298K | Buy |
2,304
+104
| +5% | +$13.7K | 0.05% | 155 |
|
|
2024
Q1 | $299K | Hold |
2,200
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $263K | Hold |
2,200
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $215K | Hold |
2,200
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $205K | Sell |
2,200
-200
| -8% | -$16.8K | 0.03% | 169 |
|
|
2023
Q1 | $207K | Buy |
+2,400
| New | +$211K | 0.03% | 166 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$245K | – | 172 |
|
|
2021
Q4 | $245K | Hold |
2,400
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $206K | Hold |
2,400
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $220K | Hold |
2,400
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $218K | Buy |
+2,400
| New | +$198K | 0.03% | 147 |
|
|
2015
Q1 | – | Sell |
-5,120
| Closed | -$207K | – | 145 |
|
|
2014
Q4 | $207K | Sell |
5,120
-5
| -0.1% | -$209 | 0.04% | 138 |
|
|
2014
Q3 | $230K | Sell |
5,125
-290
| -5% | -$13.8K | 0.04% | 135 |
|
|
2014
Q2 | $260K | Sell |
5,415
-1,200
| -18% | -$53.4K | 0.05% | 135 |
|
|
2014
Q1 | $283K | Sell |
6,615
-400
| -6% | -$17K | 0.05% | 127 |
|
|
2013
Q4 | $305K | Sell |
7,015
-575
| -8% | -$22.9K | 0.06% | 130 |
|
|
2013
Q3 | $273K | Sell |
7,590
-725
| -9% | -$24.2K | 0.06% | 137 |
|
|
2013
Q2 | $245K | Buy |
+8,315
| New | +$239K | 0.05% | 138 |
|
Other funds holding ITT
VPM
VCM
