NFJ Investment Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,187
| Closed | -$707K | – | 263 |
|
|
2023
Q1 | $707K | Sell |
8,187
-180,132
| -96% | -$15.5M | 0.02% | 245 |
|
|
2022
Q4 | $15.3M | Sell |
188,319
-31,239
| -14% | -$2.53M | 0.4% | 78 |
|
|
2022
Q3 | $14.3M | Sell |
219,558
-28,513
| -11% | -$1.85M | 0.37% | 93 |
|
|
2022
Q2 | $16.7M | Buy |
248,071
+183,444
| +284% | +$12.3M | 0.4% | 84 |
|
|
2022
Q1 | $4.86M | Buy |
64,627
+35,913
| +125% | +$2.7M | 0.1% | 208 |
|
|
2021
Q4 | $2.94M | Sell |
28,714
-1,703
| -6% | -$174K | 0.05% | 281 |
|
|
2021
Q3 | $2.61M | Sell |
30,417
-6,218
| -17% | -$534K | 0.05% | 295 |
|
|
2021
Q2 | $3.36M | Sell |
36,635
-1,043
| -3% | -$95.5K | 0.06% | 263 |
|
|
2021
Q1 | $3.43M | Buy |
+37,678
| New | +$3.43M | 0.07% | 271 |
|