North Star Investment 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 | $156K | Hold |
996
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $129K | Hold |
996
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $142K | Hold |
996
| – | – | 0.01% | 459 |
|
|
2024
Q3 | $149K | Hold |
996
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $129K | Hold |
996
| – | – | 0.01% | 464 |
|
|
2024
Q1 | $136K | Hold |
996
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $119K | Hold |
996
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $97.5K | Hold |
996
| – | – | 0.01% | 504 |
|
|
2023
Q2 | $92.9K | Hold |
996
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $86K | Buy |
996
+600
| +152% | +$51.8K | 0.01% | 533 |
|
|
2022
Q4 | $32.1K | Hold |
396
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $26K | Hold |
396
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $27K | Hold |
396
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $30K | Hold |
396
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $40K | Hold |
396
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $34K | Hold |
396
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $36K | Hold |
396
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $36K | Hold |
396
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $31K | Hold |
396
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $23K | Hold |
396
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $23K | Hold |
396
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $18K | Sell |
396
-500
| -56% | -$22.7K | ﹤0.01% | 655 |
|
|
2019
Q4 | $66K | Hold |
896
| – | – | 0.01% | 507 |
|
|
2019
Q3 | $55K | Buy |
+896
| New | +$55K | 0.01% | 532 |
|
|
2019
Q2 | – | Sell |
-896
| Closed | -$52K | – | 652 |
|
|
2019
Q1 | $52K | Hold |
896
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $43K | Buy |
896
+1
| +0.1% | +$48 | 0.01% | 541 |
|
|
2018
Q3 | $55K | Buy |
895
+1
| +0.1% | +$61 | 0.01% | 542 |
|
|
2018
Q2 | $47K | Buy |
894
+1
| +0.1% | +$53 | 0.01% | 576 |
|
|
2018
Q1 | $44K | Hold |
893
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $48K | Buy |
893
+2
| +0.2% | +$108 | 0.01% | 556 |
|
|
2017
Q3 | $39K | Buy |
891
+1
| +0.1% | +$44 | ﹤0.01% | 587 |
|
|
2017
Q2 | $36K | Sell |
890
-33
| -4% | -$1.34K | ﹤0.01% | 596 |
|
|
2017
Q1 | $38K | Buy |
923
+34
| +4% | +$1.4K | 0.01% | 567 |
|
|
2016
Q4 | $34K | Buy |
889
+503
| +130% | +$19.2K | 0.01% | 549 |
|
|
2016
Q3 | $14K | Buy |
386
+1
| +0.3% | +$36 | ﹤0.01% | 589 |
|
|
2016
Q2 | $12K | Buy |
385
+2
| +0.5% | +$62 | ﹤0.01% | 608 |
|
|
2016
Q1 | $14K | Hold |
383
| – | – | ﹤0.01% | 551 |
|
|
2015
Q4 | $14K | Buy |
383
+93
| +32% | +$3.4K | ﹤0.01% | 541 |
|
|
2015
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $12K | Hold |
290
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 570 |
|
|
2014
Q4 | $12K | Buy |
+290
| New | +$12K | ﹤0.01% | 555 |
|
|
2014
Q3 | – | Sell |
-376
| Closed | -$18K | – | 656 |
|
|
2014
Q2 | $18K | Buy |
+376
| New | +$18K | ﹤0.01% | 507 |
|