Natixis Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
48,432
+1,756
| +4% | +$275K | 0.01% | 716 |
|
|
2025
Q1 | $6.03M | Sell |
46,676
-24,812
| -35% | -$3.2M | 0.01% | 769 |
|
|
2024
Q4 | $10.2M | Buy |
71,488
+1,176
| +2% | +$168K | 0.02% | 648 |
|
|
2024
Q3 | $10.5M | Buy |
70,312
+2,486
| +4% | +$372K | 0.02% | 641 |
|
|
2024
Q2 | $8.76M | Buy |
67,826
+1,308
| +2% | +$169K | 0.02% | 645 |
|
|
2024
Q1 | $9.05M | Buy |
66,518
+4,005
| +6% | +$545K | 0.02% | 634 |
|
|
2023
Q4 | $7.46M | Sell |
62,513
-11,896
| -16% | -$1.42M | 0.02% | 644 |
|
|
2023
Q3 | $7.29M | Buy |
74,409
+16,614
| +29% | +$1.63M | 0.02% | 594 |
|
|
2023
Q2 | $5.39M | Buy |
57,795
+3,295
| +6% | +$307K | 0.02% | 680 |
|
|
2023
Q1 | $4.7M | Buy |
54,500
+9,123
| +20% | +$787K | 0.02% | 704 |
|
|
2022
Q4 | $3.68M | Buy |
45,377
+18,514
| +69% | +$1.5M | 0.01% | 764 |
|
|
2022
Q3 | $1.76M | Buy |
26,863
+1,229
| +5% | +$80.3K | 0.01% | 930 |
|
|
2022
Q2 | $1.72M | Buy |
25,634
+11,888
| +86% | +$800K | 0.01% | 954 |
|
|
2022
Q1 | $1.03M | Sell |
13,746
-875
| -6% | -$65.8K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $1.49M | Buy |
+14,621
| New | +$1.49M | 0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-12,632
| Closed | -$773K | – | 1133 |
|
|
2019
Q3 | $773K | Buy |
+12,632
| New | +$773K | 0.01% | 987 |
|
|
2016
Q2 | – | Sell |
-96,757
| Closed | -$3.57M | – | 1004 |
|
|
2016
Q1 | $3.57M | Sell |
96,757
-36,859
| -28% | -$1.36M | 0.05% | 454 |
|
|
2015
Q4 | $4.85M | Sell |
133,616
-4,899
| -4% | -$178K | 0.08% | 328 |
|
|
2015
Q3 | $4.63M | Buy |
138,515
+27,739
| +25% | +$927K | 0.08% | 342 |
|
|
2015
Q2 | $4.64M | Sell |
110,776
-1,271
| -1% | -$53.2K | 0.08% | 373 |
|
|
2015
Q1 | $4.47M | Sell |
112,047
-847
| -0.8% | -$33.8K | 0.08% | 394 |
|
|
2014
Q4 | $4.57M | Sell |
112,894
-1,913
| -2% | -$77.4K | 0.09% | 366 |
|
|
2014
Q3 | $5.16M | Sell |
114,807
-165,086
| -59% | -$7.42M | 0.1% | 299 |
|
|
2014
Q2 | $13.5M | Sell |
279,893
-10,752
| -4% | -$517K | 0.19% | 136 |
|
|
2014
Q1 | $12.4M | Buy |
290,645
+639
| +0.2% | +$27.3K | 0.19% | 147 |
|
|
2013
Q4 | $12.6M | Sell |
290,006
-6,698
| -2% | -$291K | 0.21% | 127 |
|
|
2013
Q3 | $10.7M | Sell |
296,704
-2,340
| -0.8% | -$84.1K | 0.2% | 147 |
|
|
2013
Q2 | $8.8M | Buy |
+299,044
| New | +$8.8M | 0.18% | 186 |
|