Loomis, Sayles & Company’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
372,843
-23,760
| -6% | -$3.73M | 0.07% | 95 |
|
|
2025
Q1 | $51.2M | Buy |
396,603
+15,436
| +4% | +$1.99M | 0.07% | 99 |
|
|
2024
Q4 | $54.5M | Sell |
381,167
-413
| -0.1% | -$59K | 0.07% | 114 |
|
|
2024
Q3 | $57.1M | Buy |
381,580
+4,271
| +1% | +$639K | 0.07% | 111 |
|
|
2024
Q2 | $48.7M | Buy |
377,309
+6,122
| +2% | +$791K | 0.07% | 119 |
|
|
2024
Q1 | $50.5M | Sell |
371,187
-1,230
| -0.3% | -$167K | 0.07% | 118 |
|
|
2023
Q4 | $44.4M | Buy |
372,417
+219,939
| +144% | +$26.2M | 0.07% | 136 |
|
|
2023
Q3 | $14.9M | Sell |
152,478
-9,881
| -6% | -$967K | 0.03% | 276 |
|
|
2023
Q2 | $15.1M | Sell |
162,359
-2,604
| -2% | -$243K | 0.02% | 284 |
|
|
2023
Q1 | $14.2M | Sell |
164,963
-12,421
| -7% | -$1.07M | 0.02% | 279 |
|
|
2022
Q4 | $14.4M | Buy |
+177,384
| New | +$14.4M | 0.03% | 267 |
|
|
2018
Q1 | – | Sell |
-530
| Closed | -$28K | – | 896 |
|
|
2017
Q4 | $28K | Sell |
530
-36
| -6% | -$1.9K | ﹤0.01% | 716 |
|
|
2017
Q3 | $25K | Buy |
+566
| New | +$25K | ﹤0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-533,035
| Closed | -$19.7M | – | 1061 |
|
|
2016
Q1 | $19.7M | Sell |
533,035
-174,903
| -25% | -$6.45M | 0.06% | 269 |
|
|
2015
Q4 | $25.7M | Sell |
707,938
-154,542
| -18% | -$5.61M | 0.07% | 210 |
|
|
2015
Q3 | $28.8M | Buy |
862,480
+139,566
| +19% | +$4.67M | 0.09% | 191 |
|
|
2015
Q2 | $30.2M | Buy |
722,914
+119
| +0% | +$4.98K | 0.08% | 207 |
|
|
2015
Q1 | $28.8M | Sell |
722,795
-15,491
| -2% | -$618K | 0.08% | 226 |
|
|
2014
Q4 | $29.9M | Buy |
738,286
+316
| +0% | +$12.8K | 0.08% | 214 |
|
|
2014
Q3 | $33.2M | Sell |
737,970
-183,083
| -20% | -$8.23M | 0.1% | 184 |
|
|
2014
Q2 | $44.3M | Sell |
921,053
-30,552
| -3% | -$1.47M | 0.13% | 165 |
|
|
2014
Q1 | $40.7M | Sell |
951,605
-32,589
| -3% | -$1.39M | 0.12% | 172 |
|
|
2013
Q4 | $42.7M | Sell |
984,194
-8,246
| -0.8% | -$358K | 0.13% | 170 |
|
|
2013
Q3 | $35.7M | Sell |
992,440
-14,424
| -1% | -$519K | 0.12% | 188 |
|
|
2013
Q2 | $29.6K | Buy |
+1,006,864
| New | +$29.6K | 0.11% | 211 |
|