Massachusetts Financial Services’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
960,394
+45,826
| +5% | +$7.19M | 0.05% | 333 |
|
|
2025
Q1 | $118M | Sell |
914,568
-163,667
| -15% | -$21.1M | 0.04% | 360 |
|
|
2024
Q4 | $154M | Sell |
1,078,235
-245,105
| -19% | -$35M | 0.05% | 328 |
|
|
2024
Q3 | $198M | Sell |
1,323,340
-2,021
| -0.2% | -$302K | 0.06% | 281 |
|
|
2024
Q2 | $171M | Sell |
1,325,361
-319,758
| -19% | -$41.3M | 0.05% | 293 |
|
|
2024
Q1 | $224M | Sell |
1,645,119
-78,810
| -5% | -$10.7M | 0.07% | 251 |
|
|
2023
Q4 | $206M | Sell |
1,723,929
-8,079
| -0.5% | -$964K | 0.07% | 252 |
|
|
2023
Q3 | $170M | Buy |
1,732,008
+5,495
| +0.3% | +$538K | 0.06% | 263 |
|
|
2023
Q2 | $161M | Buy |
1,726,513
+36,052
| +2% | +$3.36M | 0.05% | 283 |
|
|
2023
Q1 | $146M | Buy |
1,690,461
+28,226
| +2% | +$2.44M | 0.05% | 293 |
|
|
2022
Q4 | $135M | Buy |
1,662,235
+15,319
| +0.9% | +$1.24M | 0.05% | 304 |
|
|
2022
Q3 | $108M | Buy |
1,646,916
+11,438
| +0.7% | +$747K | 0.04% | 325 |
|
|
2022
Q2 | $110M | Buy |
1,635,478
+438,894
| +37% | +$29.5M | 0.04% | 343 |
|
|
2022
Q1 | $90M | Buy |
1,196,584
+21,618
| +2% | +$1.63M | 0.03% | 402 |
|
|
2021
Q4 | $120M | Sell |
1,174,966
-6,843
| -0.6% | -$699K | 0.03% | 369 |
|
|
2021
Q3 | $101M | Buy |
1,181,809
+3,234
| +0.3% | +$278K | 0.03% | 391 |
|
|
2021
Q2 | $108M | Sell |
1,178,575
-441,486
| -27% | -$40.4M | 0.03% | 387 |
|
|
2021
Q1 | $147M | Buy |
1,620,061
+48,956
| +3% | +$4.45M | 0.05% | 309 |
|
|
2020
Q4 | $121M | Buy |
1,571,105
+31,550
| +2% | +$2.43M | 0.04% | 330 |
|
|
2020
Q3 | $90.9M | Buy |
1,539,555
+20,077
| +1% | +$1.19M | 0.03% | 339 |
|
|
2020
Q2 | $89.3M | Buy |
1,519,478
+89,491
| +6% | +$5.26M | 0.04% | 336 |
|
|
2020
Q1 | $64.9M | Sell |
1,429,987
-218,808
| -13% | -$9.93M | 0.03% | 340 |
|
|
2019
Q4 | $122M | Sell |
1,648,795
-98,815
| -6% | -$7.3M | 0.05% | 293 |
|
|
2019
Q3 | $107M | Buy |
1,747,610
+52,759
| +3% | +$3.23M | 0.04% | 295 |
|
|
2019
Q2 | $111M | Buy |
1,694,851
+49,080
| +3% | +$3.21M | 0.05% | 286 |
|
|
2019
Q1 | $95.5M | Buy |
1,645,771
+73,142
| +5% | +$4.24M | 0.04% | 293 |
|
|
2018
Q4 | $75.9M | Buy |
1,572,629
+25,353
| +2% | +$1.22M | 0.04% | 319 |
|
|
2018
Q3 | $94.8M | Sell |
1,547,276
-78,453
| -5% | -$4.81M | 0.04% | 300 |
|
|
2018
Q2 | $85M | Buy |
1,625,729
+55,555
| +4% | +$2.9M | 0.04% | 304 |
|
|
2018
Q1 | $76.9M | Sell |
1,570,174
-166,495
| -10% | -$8.15M | 0.03% | 323 |
|
|
2017
Q4 | $92.7M | Buy |
1,736,669
+80,881
| +5% | +$4.32M | 0.04% | 296 |
|
|
2017
Q3 | $73.3M | Buy |
1,655,788
+82,148
| +5% | +$3.64M | 0.03% | 323 |
|
|
2017
Q2 | $63.2M | Buy |
1,573,640
+562,548
| +56% | +$22.6M | 0.03% | 334 |
|
|
2017
Q1 | $41.5M | Buy |
1,011,092
+252,805
| +33% | +$10.4M | 0.02% | 399 |
|
|
2016
Q4 | $29.2M | Buy |
+758,287
| New | +$29.2M | 0.01% | 442 |
|