MUFG Americas’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41
| Closed | -$3K | – | 427 |
|
|
2022
Q3 | $3K | Buy |
+41
| New | +$2.99K | ﹤0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-181
| Closed | -$14K | – | 771 |
|
|
2022
Q1 | $14K | Hold |
181
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $18K | Hold |
181
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $16K | Buy |
+181
| New | +$17K | ﹤0.01% | 686 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$2K | – | 758 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 658 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $1K | Sell |
26
-66
| -72% | -$3.44K | ﹤0.01% | 850 |
|
|
2018
Q1 | $5K | Sell |
92
-41
| -31% | -$2.17K | ﹤0.01% | 825 |
|
|
2017
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $6K | Sell |
133
-67
| -34% | -$2.76K | ﹤0.01% | 921 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $8K | Sell |
200
-521
| -72% | -$21.4K | ﹤0.01% | 875 |
|
|
2016
Q4 | $28K | Hold |
721
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $26K | Sell |
721
-92
| -11% | -$3.14K | ﹤0.01% | 672 |
|
|
2016
Q2 | $26K | Sell |
813
-219
| -21% | -$7.85K | ﹤0.01% | 649 |
|
|
2016
Q1 | $38K | Hold |
1,032
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $37K | Hold |
1,032
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $35K | Buy |
1,032
+31
| +3% | +$1.15K | ﹤0.01% | 651 |
|
|
2015
Q2 | $42K | Sell |
1,001
-705
| -41% | -$29.4K | ﹤0.01% | 644 |
|
|
2015
Q1 | $68K | Sell |
1,706
-4,110
| -71% | -$161K | ﹤0.01% | 610 |
|
|
2014
Q4 | $235K | Sell |
5,816
-5,321
| -48% | -$222K | 0.01% | 468 |
|
|
2014
Q3 | $501K | Buy |
11,137
+100
| +0.9% | +$4.76K | 0.02% | 376 |
|
|
2014
Q2 | $531K | Sell |
11,037
-674
| -6% | -$30K | 0.02% | 376 |
|
|
2014
Q1 | $502K | Buy |
11,711
+10,140
| +645% | +$431K | 0.02% | 371 |
|
|
2013
Q4 | $68K | Sell |
1,571
-1,286
| -45% | -$51.1K | ﹤0.01% | 632 |
|
|
2013
Q3 | $103K | Sell |
2,857
-450
| -14% | -$15K | ﹤0.01% | 597 |
|
|
2013
Q2 | $97K | Buy |
+3,307
| New | +$95.2K | ﹤0.01% | 1044 |
|
Other funds holding ITT
