Nuveen Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $163M | Buy |
1,139,303
+171,474
| +18% | +$24.5M | 0.05% | 292 |
|
|
2024
Q3 | $145M | Buy |
967,829
+32,263
| +3% | +$4.82M | 0.04% | 341 |
|
|
2024
Q2 | $121M | Sell |
935,566
-203,572
| -18% | -$26.3M | 0.04% | 355 |
|
|
2024
Q1 | $155M | Buy |
1,139,138
+16,514
| +1% | +$2.25M | 0.05% | 310 |
|
|
2023
Q4 | $134M | Buy |
1,122,624
+27,698
| +3% | +$3.3M | 0.04% | 331 |
|
|
2023
Q3 | $107M | Buy |
1,094,926
+599,831
| +121% | +$58.7M | 0.04% | 354 |
|
|
2023
Q2 | $46.1M | Buy |
495,095
+146,185
| +42% | +$13.6M | 0.02% | 601 |
|
|
2023
Q1 | $30.1M | Sell |
348,910
-13,274
| -4% | -$1.15M | 0.01% | 788 |
|
|
2022
Q4 | $29.4M | Buy |
362,184
+10,123
| +3% | +$821K | 0.01% | 807 |
|
|
2022
Q3 | $23M | Buy |
352,061
+5,063
| +1% | +$331K | 0.01% | 925 |
|
|
2022
Q2 | $23.3M | Buy |
346,998
+29,547
| +9% | +$1.99M | 0.01% | 946 |
|
|
2022
Q1 | $25.6M | Sell |
317,451
-692,656
| -69% | -$55.9M | 0.01% | 1032 |
|
|
2021
Q4 | $103M | Sell |
1,010,107
-44,563
| -4% | -$4.55M | 0.03% | 431 |
|
|
2021
Q3 | $92.2M | Buy |
1,054,670
+698
| +0.1% | +$61K | 0.03% | 456 |
|
|
2021
Q2 | $96.5M | Sell |
1,053,972
-74,776
| -7% | -$6.85M | 0.03% | 486 |
|
|
2021
Q1 | $103M | Sell |
1,128,748
-195,840
| -15% | -$17.8M | 0.03% | 458 |
|
|
2020
Q4 | $102M | Sell |
1,324,588
-356,540
| -21% | -$27.5M | 0.03% | 419 |
|
|
2020
Q3 | $99.3M | Sell |
1,681,128
-123,476
| -7% | -$7.29M | 0.04% | 376 |
|
|
2020
Q2 | $106M | Sell |
1,804,604
-107,993
| -6% | -$6.34M | 0.04% | 359 |
|
|
2020
Q1 | $86.8M | Sell |
1,912,597
-4,280
| -0.2% | -$194K | 0.04% | 337 |
|
|
2019
Q4 | $142M | Sell |
1,916,877
-26,848
| -1% | -$1.98M | 0.05% | 320 |
|
|
2019
Q3 | $119M | Sell |
1,943,725
-112,752
| -5% | -$6.9M | 0.05% | 361 |
|
|
2019
Q2 | $135M | Buy |
+2,056,477
| New | +$135M | 0.05% | 357 |
|
|
2017
Q2 | – | Sell |
-26,004
| Closed | -$1.07M | – | 1178 |
|
|
2017
Q1 | $1.07M | Sell |
26,004
-7,339
| -22% | -$301K | 0.01% | 948 |
|
|
2016
Q4 | $1.29M | Sell |
33,343
-3,697
| -10% | -$143K | 0.01% | 1056 |
|
|
2016
Q3 | $1.33M | Hold |
37,040
| – | – | 0.01% | 968 |
|
|
2016
Q2 | $1.19M | Hold |
37,040
| – | – | 0.01% | 953 |
|
|
2016
Q1 | $1.37K | Sell |
37,040
-264
| -0.7% | -$10 | 0.01% | 895 |
|
|
2015
Q4 | $1.36K | Sell |
37,304
-254
| -0.7% | -$9 | 0.01% | 918 |
|
|
2015
Q3 | $1.26K | Sell |
37,558
-2,114
| -5% | -$71 | 0.01% | 941 |
|
|
2015
Q2 | $1.66K | Sell |
39,672
-652
| -2% | -$27 | 0.01% | 901 |
|
|
2015
Q1 | $1.61M | Sell |
40,324
-1,257
| -3% | -$50.2K | 0.01% | 917 |
|
|
2014
Q4 | $1.68M | Sell |
41,581
-243
| -0.6% | -$9.83K | 0.01% | 884 |
|
|
2014
Q3 | $1.88M | Buy |
41,824
+1,446
| +4% | +$65K | 0.01% | 797 |
|
|
2014
Q2 | $1.94M | Sell |
40,378
-29,142
| -42% | -$1.4M | 0.01% | 796 |
|
|
2014
Q1 | $2.97M | Buy |
69,520
+34,634
| +99% | +$1.48M | 0.02% | 629 |
|
|
2013
Q4 | $1.52M | Hold |
34,886
| – | – | 0.01% | 839 |
|
|
2013
Q3 | $1.25M | Buy |
34,886
+1,835
| +6% | +$66K | 0.01% | 916 |
|
|
2013
Q2 | $972K | Buy |
+33,051
| New | +$972K | 0.01% | 983 |
|