Northern Trust’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
722,382
-21,440
| -3% | -$3.36M | 0.02% | 662 |
|
|
2025
Q1 | $96.1M | Sell |
743,822
-12,093
| -2% | -$1.56M | 0.01% | 719 |
|
|
2024
Q4 | $108M | Buy |
755,915
+188,794
| +33% | +$27M | 0.02% | 686 |
|
|
2024
Q3 | $84.8M | Sell |
567,121
-25,050
| -4% | -$3.75M | 0.01% | 717 |
|
|
2024
Q2 | $76.5M | Buy |
592,171
+69,381
| +13% | +$8.96M | 0.01% | 754 |
|
|
2024
Q1 | $71.1M | Sell |
522,790
-78,711
| -13% | -$10.7M | 0.01% | 780 |
|
|
2023
Q4 | $71.8M | Buy |
601,501
+13,342
| +2% | +$1.59M | 0.01% | 779 |
|
|
2023
Q3 | $57.6M | Sell |
588,159
-14,307
| -2% | -$1.4M | 0.01% | 847 |
|
|
2023
Q2 | $56.2M | Sell |
602,466
-18,331
| -3% | -$1.71M | 0.01% | 883 |
|
|
2023
Q1 | $53.6M | Buy |
620,797
+6,036
| +1% | +$521K | 0.01% | 905 |
|
|
2022
Q4 | $49.9M | Sell |
614,761
-921
| -0.1% | -$74.7K | 0.01% | 925 |
|
|
2022
Q3 | $40.2M | Sell |
615,682
-10,220
| -2% | -$668K | 0.01% | 983 |
|
|
2022
Q2 | $42.1M | Sell |
625,902
-30,911
| -5% | -$2.08M | 0.01% | 992 |
|
|
2022
Q1 | $49.4M | Sell |
656,813
-8,790
| -1% | -$661K | 0.01% | 1049 |
|
|
2021
Q4 | $68M | Sell |
665,603
-17,356
| -3% | -$1.77M | 0.01% | 884 |
|
|
2021
Q3 | $58.6M | Sell |
682,959
-39,389
| -5% | -$3.38M | 0.01% | 963 |
|
|
2021
Q2 | $66.2M | Sell |
722,348
-24,634
| -3% | -$2.26M | 0.01% | 915 |
|
|
2021
Q1 | $67.9M | Buy |
746,982
+55,005
| +8% | +$5M | 0.01% | 886 |
|
|
2020
Q4 | $53.3M | Buy |
691,977
+8,704
| +1% | +$670K | 0.01% | 1026 |
|
|
2020
Q3 | $40.3M | Sell |
683,273
-30,255
| -4% | -$1.79M | 0.01% | 1056 |
|
|
2020
Q2 | $41.9M | Sell |
713,528
-14,962
| -2% | -$879K | 0.01% | 1026 |
|
|
2020
Q1 | $33M | Buy |
728,490
+11,429
| +2% | +$518K | 0.01% | 1047 |
|
|
2019
Q4 | $53M | Buy |
717,061
+6,295
| +0.9% | +$465K | 0.01% | 981 |
|
|
2019
Q3 | $43.5M | Sell |
710,766
-17,000
| -2% | -$1.04M | 0.01% | 1075 |
|
|
2019
Q2 | $47.7M | Sell |
727,766
-4,944
| -0.7% | -$324K | 0.01% | 1040 |
|
|
2019
Q1 | $42.5M | Buy |
732,710
+13,602
| +2% | +$789K | 0.01% | 1092 |
|
|
2018
Q4 | $34.7M | Buy |
719,108
+24,161
| +3% | +$1.17M | 0.01% | 1131 |
|
|
2018
Q3 | $42.6M | Sell |
694,947
-5,472
| -0.8% | -$335K | 0.01% | 1149 |
|
|
2018
Q2 | $36.6M | Sell |
700,419
-5,746
| -0.8% | -$300K | 0.01% | 1287 |
|
|
2018
Q1 | $34.6M | Buy |
706,165
+1,016
| +0.1% | +$49.8K | 0.01% | 1285 |
|
|
2017
Q4 | $37.6M | Sell |
705,149
-35,565
| -5% | -$1.9M | 0.01% | 1228 |
|
|
2017
Q3 | $32.8M | Sell |
740,714
-17,461
| -2% | -$773K | 0.01% | 1312 |
|
|
2017
Q2 | $30.5M | Sell |
758,175
-12,902
| -2% | -$518K | 0.01% | 1355 |
|
|
2017
Q1 | $31.6M | Buy |
771,077
+55,313
| +8% | +$2.27M | 0.01% | 1294 |
|
|
2016
Q4 | $27.6M | Sell |
715,764
-189,177
| -21% | -$7.3M | 0.01% | 1366 |
|
|
2016
Q3 | $32.4M | Buy |
904,941
+9,463
| +1% | +$339K | 0.01% | 1178 |
|
|
2016
Q2 | $28.6M | Buy |
895,478
+247,783
| +38% | +$7.92M | 0.01% | 1216 |
|
|
2016
Q1 | $23.9M | Sell |
647,695
-208,141
| -24% | -$7.68M | 0.01% | 1355 |
|
|
2015
Q4 | $31.1M | Sell |
855,836
-40,725
| -5% | -$1.48M | 0.01% | 1147 |
|
|
2015
Q3 | $30M | Sell |
896,561
-4,199
| -0.5% | -$140K | 0.01% | 1180 |
|
|
2015
Q2 | $37.7M | Sell |
900,760
-17,223
| -2% | -$721K | 0.01% | 1074 |
|
|
2015
Q1 | $36.6M | Buy |
917,983
+28,291
| +3% | +$1.13M | 0.01% | 1100 |
|
|
2014
Q4 | $36M | Buy |
889,692
+6,583
| +0.7% | +$266K | 0.01% | 1080 |
|
|
2014
Q3 | $39.7M | Buy |
883,109
+79,923
| +10% | +$3.59M | 0.01% | 960 |
|
|
2014
Q2 | $38.6M | Sell |
803,186
-123,079
| -13% | -$5.92M | 0.01% | 987 |
|
|
2014
Q1 | $39.6M | Buy |
926,265
+154,134
| +20% | +$6.59M | 0.01% | 1015 |
|
|
2013
Q4 | $33.5M | Buy |
772,131
+17,378
| +2% | +$755K | 0.01% | 1079 |
|
|
2013
Q3 | $27.1M | Sell |
754,753
-7,584
| -1% | -$273K | 0.01% | 1208 |
|
|
2013
Q2 | $22.4M | Buy |
+762,337
| New | +$22.4M | 0.01% | 1286 |
|