Oak Thistle LLC’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,653
| Closed | -$730K | – | 529 |
|
|
2025
Q1 | $730K | Buy |
+5,653
| New | +$730K | 0.15% | 244 |
|
|
2024
Q3 | – | Sell |
-2,363
| Closed | -$305K | – | 469 |
|
|
2024
Q2 | $305K | Buy |
+2,363
| New | +$305K | 0.23% | 200 |
|
|
2024
Q1 | – | Sell |
-4,343
| Closed | -$518K | – | 412 |
|
|
2023
Q4 | $518K | Buy |
4,343
+818
| +23% | +$97.6K | 0.15% | 280 |
|
|
2023
Q3 | $345K | Buy |
+3,525
| New | +$345K | 0.1% | 366 |
|
|
2023
Q2 | – | Sell |
-13,339
| Closed | -$1.15M | – | 447 |
|
|
2023
Q1 | $1.15M | Buy |
+13,339
| New | +$1.15M | 0.68% | 7 |
|
|
2022
Q4 | – | Sell |
-8,245
| Closed | -$539K | – | 194 |
|
|
2022
Q3 | $539K | Buy |
+8,245
| New | +$539K | 1.94% | 2 |
|