Meeder Asset 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 | $4.71K | Sell |
30
-62
| -67% | -$9.72K | ﹤0.01% | 733 |
|
2025
Q1 | $11.9K | Sell |
92
-53
| -37% | -$6.85K | ﹤0.01% | 621 |
|
2024
Q4 | $20.7K | Buy |
145
+108
| +292% | +$15.4K | ﹤0.01% | 527 |
|
2024
Q3 | $5.53K | Sell |
37
-65
| -64% | -$9.72K | ﹤0.01% | 725 |
|
2024
Q2 | $13.2K | Buy |
102
+65
| +176% | +$8.4K | ﹤0.01% | 593 |
|
2024
Q1 | $5.03K | Buy |
+37
| New | +$5.03K | ﹤0.01% | 632 |
|
2023
Q2 | – | Sell |
-4,411
| Closed | -$381K | – | 555 |
|
2023
Q1 | $381K | Sell |
4,411
-63
| -1% | -$5.44K | 0.03% | 221 |
|
2022
Q4 | $363K | Buy |
4,474
+3,987
| +819% | +$323K | 0.03% | 285 |
|
2022
Q3 | $32K | Buy |
487
+44
| +10% | +$2.89K | ﹤0.01% | 960 |
|
2022
Q2 | $30K | Buy |
443
+94
| +27% | +$6.37K | ﹤0.01% | 1003 |
|
2022
Q1 | $26K | Buy |
+349
| New | +$26K | ﹤0.01% | 1177 |
|
2021
Q4 | – | Sell |
-102
| Closed | -$9K | – | 1743 |
|
2021
Q3 | $9K | Buy |
102
+10
| +11% | +$882 | ﹤0.01% | 1704 |
|
2021
Q2 | $8K | Buy |
92
+24
| +35% | +$2.09K | ﹤0.01% | 1781 |
|
2021
Q1 | $6K | Buy |
68
+12
| +21% | +$1.06K | ﹤0.01% | 1792 |
|
2020
Q4 | $4K | Buy |
56
+12
| +27% | +$857 | ﹤0.01% | 1279 |
|
2020
Q3 | $3K | Buy |
44
+21
| +91% | +$1.43K | ﹤0.01% | 1728 |
|
2020
Q2 | $1K | Sell |
23
-16,118
| -100% | -$701K | ﹤0.01% | 1917 |
|
2020
Q1 | $733K | Buy |
16,141
+15,914
| +7,011% | +$723K | 0.06% | 260 |
|
2019
Q4 | $17K | Sell |
227
-4,779
| -95% | -$358K | ﹤0.01% | 1412 |
|
2019
Q3 | $306K | Buy |
5,006
+637
| +15% | +$38.9K | 0.02% | 505 |
|
2019
Q2 | $285K | Buy |
4,369
+2,596
| +146% | +$169K | 0.02% | 505 |
|
2019
Q1 | $103K | Sell |
1,773
-531
| -23% | -$30.8K | 0.01% | 691 |
|
2018
Q4 | $111K | Buy |
2,304
+210
| +10% | +$10.1K | 0.01% | 614 |
|
2018
Q3 | $128K | Buy |
+2,094
| New | +$128K | 0.01% | 594 |
|
2018
Q2 | – | Sell |
-1,219
| Closed | -$60K | – | 1616 |
|
2018
Q1 | $60K | Sell |
1,219
-4,579
| -79% | -$225K | 0.01% | 633 |
|
2017
Q4 | $310K | Buy |
5,798
+5,631
| +3,372% | +$301K | 0.03% | 407 |
|
2017
Q3 | $7K | Sell |
167
-1,776
| -91% | -$74.4K | ﹤0.01% | 1164 |
|
2017
Q2 | $78K | Buy |
1,943
+1,906
| +5,151% | +$76.5K | 0.01% | 605 |
|
2017
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1374 |
|
2016
Q3 | – | Sell |
-7,182
| Closed | -$230K | – | 847 |
|
2016
Q2 | $230K | Sell |
7,182
-2,851
| -28% | -$91.3K | 0.02% | 550 |
|
2016
Q1 | $370K | Hold |
10,033
| – | – | 0.03% | 474 |
|
2015
Q4 | $364K | Sell |
10,033
-13,266
| -57% | -$481K | 0.03% | 428 |
|
2015
Q3 | $779K | Buy |
+23,299
| New | +$779K | 0.08% | 242 |
|
2014
Q2 | – | Sell |
-63,515
| Closed | -$2.72M | – | 351 |
|
2014
Q1 | $2.72M | Hold |
63,515
| – | – | 0.45% | 71 |
|
2013
Q4 | $2.76M | Hold |
63,515
| – | – | 0.47% | 64 |
|
2013
Q3 | $2.28M | Buy |
63,515
+4,560
| +8% | +$164K | 0.43% | 60 |
|
2013
Q2 | $1.73M | Buy |
+58,955
| New | +$1.73M | 0.34% | 81 |
|