KCM
Kanawha Capital Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
2,750
-10
| -0.4% | -$1.57K | 0.03% | 161 |
|
|
2025
Q1 | $356K | Hold |
2,760
| – | – | 0.03% | 171 |
|
|
2024
Q4 | $394K | Sell |
2,760
-5
| -0.2% | -$714 | 0.03% | 165 |
|
|
2024
Q3 | $413K | Sell |
2,765
-500
| -15% | -$74.8K | 0.03% | 175 |
|
|
2024
Q2 | $422K | Buy |
3,265
+500
| +18% | +$64.6K | 0.03% | 173 |
|
|
2024
Q1 | $376K | Hold |
2,765
| – | – | 0.03% | 179 |
|
|
2023
Q4 | $330K | Sell |
2,765
-545
| -16% | -$65K | 0.03% | 173 |
|
|
2023
Q3 | $324K | Hold |
3,310
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $309K | Sell |
3,310
-15
| -0.5% | -$1.4K | 0.03% | 179 |
|
|
2023
Q1 | $287K | Hold |
3,325
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $270K | Hold |
3,325
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $217K | Sell |
3,325
-100
| -3% | -$6.53K | 0.02% | 191 |
|
|
2022
Q2 | $230K | Sell |
3,425
-100
| -3% | -$6.72K | 0.02% | 189 |
|
|
2022
Q1 | $265K | Hold |
3,525
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $360K | Sell |
3,525
-10
| -0.3% | -$1.02K | 0.03% | 172 |
|
|
2021
Q3 | $303K | Hold |
3,535
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $324K | Sell |
3,535
-100
| -3% | -$9.17K | 0.03% | 173 |
|
|
2021
Q1 | $330K | Sell |
3,635
-440
| -11% | -$39.9K | 0.03% | 167 |
|
|
2020
Q4 | $314K | Sell |
4,075
-25
| -0.6% | -$1.93K | 0.03% | 169 |
|
|
2020
Q3 | $242K | Sell |
4,100
-200
| -5% | -$11.8K | 0.03% | 177 |
|
|
2020
Q2 | $253K | Buy |
+4,300
| New | +$253K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$318K | – | 187 |
|
|
2019
Q4 | $318K | Hold |
4,300
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $263K | Hold |
4,300
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $282K | Hold |
4,300
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $249K | Hold |
4,300
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $208K | Buy |
4,300
+350
| +9% | +$16.9K | 0.03% | 161 |
|
|
2018
Q3 | $242K | Sell |
3,950
-100
| -2% | -$6.13K | 0.03% | 161 |
|
|
2018
Q2 | $212K | Sell |
4,050
-700
| -15% | -$36.6K | 0.03% | 168 |
|
|
2018
Q1 | $233K | Sell |
4,750
-500
| -10% | -$24.5K | 0.04% | 159 |
|
|
2017
Q4 | $280K | Sell |
5,250
-345
| -6% | -$18.4K | 0.04% | 146 |
|
|
2017
Q3 | $248K | Hold |
5,595
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $225K | Hold |
5,595
| – | – | 0.04% | 159 |
|
|
2017
Q1 | $230K | Hold |
5,595
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $216K | Sell |
5,595
-1,100
| -16% | -$42.5K | 0.04% | 158 |
|
|
2016
Q3 | $240K | Sell |
6,695
-100
| -1% | -$3.59K | 0.04% | 156 |
|
|
2016
Q2 | $217K | Hold |
6,795
| – | – | 0.04% | 162 |
|
|
2016
Q1 | $251K | Sell |
6,795
-250
| -4% | -$9.24K | 0.04% | 156 |
|
|
2015
Q4 | $256K | Sell |
7,045
-1,000
| -12% | -$36.3K | 0.05% | 143 |
|
|
2015
Q3 | $269K | Sell |
8,045
-1,100
| -12% | -$36.8K | 0.05% | 135 |
|
|
2015
Q2 | $383K | Sell |
9,145
-8,500
| -48% | -$356K | 0.07% | 127 |
|
|
2015
Q1 | $704K | Hold |
17,645
| – | – | 0.12% | 104 |
|
|
2014
Q4 | $714K | Hold |
17,645
| – | – | 0.12% | 99 |
|
|
2014
Q3 | $793K | Buy |
17,645
+100
| +0.6% | +$4.49K | 0.14% | 96 |
|
|
2014
Q2 | $844K | Sell |
17,545
-300
| -2% | -$14.4K | 0.15% | 92 |
|
|
2014
Q1 | $763K | Sell |
17,845
-800
| -4% | -$34.2K | 0.14% | 95 |
|
|
2013
Q4 | $810K | Sell |
18,645
-700
| -4% | -$30.4K | 0.15% | 93 |
|
|
2013
Q3 | $695K | Buy |
19,345
+5,000
| +35% | +$180K | 0.14% | 94 |
|
|
2013
Q2 | $422K | Buy |
+14,345
| New | +$422K | 0.09% | 106 |
|