Los Angeles Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Hold |
2,018
| – | – | ﹤0.01% | 1031 |
|
2025
Q1 | $261K | Sell |
2,018
-1,791
| -47% | -$231K | ﹤0.01% | 940 |
|
2024
Q4 | $544K | Sell |
3,809
-570
| -13% | -$81.4K | ﹤0.01% | 795 |
|
2024
Q3 | $655K | Sell |
4,379
-13,005
| -75% | -$1.94M | ﹤0.01% | 788 |
|
2024
Q2 | $2.25M | Buy |
17,384
+400
| +2% | +$51.7K | 0.01% | 426 |
|
2024
Q1 | $2.31M | Sell |
16,984
-34
| -0.2% | -$4.63K | 0.01% | 462 |
|
2023
Q4 | $2.03M | Buy |
17,018
+555
| +3% | +$66.2K | 0.01% | 481 |
|
2023
Q3 | $1.61M | Sell |
16,463
-5,575
| -25% | -$546K | 0.01% | 506 |
|
2023
Q2 | $2.05M | Buy |
22,038
+15,765
| +251% | +$1.47M | 0.01% | 486 |
|
2023
Q1 | $541K | Buy |
6,273
+3,240
| +107% | +$280K | ﹤0.01% | 834 |
|
2022
Q4 | $246K | Buy |
+3,033
| New | +$246K | ﹤0.01% | 1097 |
|
2022
Q2 | – | Sell |
-3,321
| Closed | -$250K | – | 1393 |
|
2022
Q1 | $250K | Buy |
3,321
+147
| +5% | +$11.1K | ﹤0.01% | 1301 |
|
2021
Q4 | $324K | Hold |
3,174
| – | – | ﹤0.01% | 1210 |
|
2021
Q3 | $272K | Hold |
3,174
| – | – | ﹤0.01% | 1344 |
|
2021
Q2 | $291K | Sell |
3,174
-40,249
| -93% | -$3.69M | ﹤0.01% | 1399 |
|
2021
Q1 | $3.95M | Sell |
43,423
-100,640
| -70% | -$9.15M | 0.02% | 454 |
|
2020
Q4 | $11.1M | Buy |
144,063
+4,300
| +3% | +$331K | 0.05% | 265 |
|
2020
Q3 | $8.25M | Sell |
139,763
-9,169
| -6% | -$541K | 0.04% | 274 |
|
2020
Q2 | $8.75M | Sell |
148,932
-1,068
| -0.7% | -$62.7K | 0.04% | 302 |
|
2020
Q1 | $6.8M | Buy |
150,000
+525
| +0.4% | +$23.8K | 0.04% | 292 |
|
2019
Q4 | $11M | Buy |
149,475
+77,075
| +106% | +$5.7M | 0.06% | 272 |
|
2019
Q3 | $4.43M | Buy |
72,400
+350
| +0.5% | +$21.4K | 0.02% | 440 |
|
2019
Q2 | $4.72M | Buy |
72,050
+16,190
| +29% | +$1.06M | 0.03% | 449 |
|
2019
Q1 | $3.24M | Buy |
55,860
+39,790
| +248% | +$2.31M | 0.02% | 520 |
|
2018
Q4 | $776K | Sell |
16,070
-35
| -0.2% | -$1.69K | ﹤0.01% | 826 |
|
2018
Q3 | $987K | Buy |
16,105
+12,070
| +299% | +$740K | 0.01% | 880 |
|
2018
Q2 | $211K | Buy |
+4,035
| New | +$211K | ﹤0.01% | 1375 |
|
2015
Q1 | – | Sell |
-12,395
| Closed | -$502K | – | 1228 |
|
2014
Q4 | $502K | Sell |
12,395
-2,200
| -15% | -$89.1K | ﹤0.01% | 834 |
|
2014
Q3 | $656K | Sell |
14,595
-35,396
| -71% | -$1.59M | 0.01% | 702 |
|
2014
Q2 | $2.41M | Sell |
49,991
-675
| -1% | -$32.5K | 0.02% | 458 |
|
2014
Q1 | $2.17M | Sell |
50,666
-424,348
| -89% | -$18.1M | 0.02% | 480 |
|
2013
Q4 | $20.6M | Sell |
475,014
-12,345
| -3% | -$536K | 0.23% | 142 |
|
2013
Q3 | $17.5M | Buy |
487,359
+54,384
| +13% | +$1.96M | 0.22% | 143 |
|
2013
Q2 | $12.7M | Buy |
+432,975
| New | +$12.7M | 0.18% | 154 |
|