Meyer Handelman Company’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
6,210
-100
| -2% | -$15.7K | 0.03% | 157 |
|
|
2025
Q1 | $815K | Hold |
6,310
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $902K | Hold |
6,310
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $943K | Sell |
6,310
-140
| -2% | -$20.9K | 0.03% | 161 |
|
|
2024
Q2 | $833K | Hold |
6,450
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $877K | Hold |
6,450
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $770K | Hold |
6,450
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $632K | Hold |
6,450
| – | – | 0.03% | 163 |
|
|
2023
Q2 | $601K | Hold |
6,450
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $557K | Sell |
6,450
-1,860
| -22% | -$161K | 0.02% | 161 |
|
|
2022
Q4 | $674K | Sell |
8,310
-1,200
| -13% | -$97.3K | 0.03% | 153 |
|
|
2022
Q3 | $621K | Hold |
9,510
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $639K | Hold |
9,510
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $715K | Hold |
9,510
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $972K | Hold |
9,510
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $816K | Hold |
9,510
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $871K | Hold |
9,510
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $865K | Buy |
9,510
+410
| +5% | +$37.3K | 0.04% | 152 |
|
|
2020
Q4 | $701K | Buy |
9,100
+650
| +8% | +$50.1K | 0.03% | 155 |
|
|
2020
Q3 | $499K | Sell |
8,450
-1,000
| -11% | -$59.1K | 0.03% | 159 |
|
|
2020
Q2 | $555K | Hold |
9,450
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $429K | Hold |
9,450
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $698K | Hold |
9,450
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $578K | Hold |
9,450
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $619K | Sell |
9,450
-450
| -5% | -$29.5K | 0.03% | 157 |
|
|
2019
Q1 | $572K | Hold |
9,900
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $478K | Hold |
9,900
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $606K | Hold |
9,900
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $517K | Hold |
9,900
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $485K | Hold |
9,900
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $528K | Hold |
9,900
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $438K | Hold |
9,900
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $398K | Sell |
9,900
-300
| -3% | -$12.1K | 0.02% | 165 |
|
|
2017
Q1 | $418K | Hold |
10,200
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $393K | Sell |
10,200
-200
| -2% | -$7.71K | 0.02% | 164 |
|
|
2016
Q3 | $373K | Hold |
10,400
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $333K | Sell |
10,400
-1,800
| -15% | -$57.6K | 0.01% | 165 |
|
|
2016
Q1 | $451K | Hold |
12,200
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $443K | Hold |
12,200
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $408K | Hold |
12,200
| – | – | 0.02% | 161 |
|
|
2015
Q2 | $510K | Sell |
12,200
-2,000
| -14% | -$83.6K | 0.02% | 151 |
|
|
2015
Q1 | $567K | Sell |
14,200
-1,600
| -10% | -$63.9K | 0.03% | 144 |
|
|
2014
Q4 | $639K | Hold |
15,800
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $710K | Hold |
15,800
| – | – | 0.03% | 136 |
|
|
2014
Q2 | $759K | Sell |
15,800
-500
| -3% | -$24K | 0.04% | 134 |
|
|
2014
Q1 | $697K | Hold |
16,300
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $708K | Hold |
16,300
| – | – | 0.03% | 138 |
|
|
2013
Q3 | $586K | Sell |
16,300
-1,000
| -6% | -$36K | 0.03% | 139 |
|
|
2013
Q2 | $509K | Buy |
+17,300
| New | +$509K | 0.03% | 141 |
|