Oppenheimer Asset 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 | $1.85M | Buy |
11,801
+192
| +2% | +$30.1K | 0.02% | 583 |
|
|
2025
Q1 | $1.5M | Buy |
11,609
+123
| +1% | +$15.9K | 0.02% | 614 |
|
|
2024
Q4 | $1.64M | Buy |
11,486
+81
| +0.7% | +$11.6K | 0.02% | 590 |
|
|
2024
Q3 | $1.71M | Sell |
11,405
-157
| -1% | -$23.5K | 0.02% | 589 |
|
|
2024
Q2 | $1.49M | Buy |
11,562
+1,468
| +15% | +$190K | 0.02% | 620 |
|
|
2024
Q1 | $1.37M | Sell |
10,094
-1,648
| -14% | -$224K | 0.02% | 600 |
|
|
2023
Q4 | $1.4M | Sell |
11,742
-348
| -3% | -$41.5K | 0.02% | 612 |
|
|
2023
Q3 | $1.18M | Sell |
12,090
-61
| -0.5% | -$5.97K | 0.02% | 645 |
|
|
2023
Q2 | $1.13M | Buy |
12,151
+168
| +1% | +$15.7K | 0.02% | 669 |
|
|
2023
Q1 | $1.03M | Buy |
11,983
+9,387
| +362% | +$810K | 0.02% | 683 |
|
|
2022
Q4 | $211K | Buy |
+2,596
| New | +$211K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-2,867
| Closed | -$293K | – | 1219 |
|
|
2021
Q4 | $293K | Sell |
2,867
-115
| -4% | -$11.8K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $255K | Sell |
2,982
-61
| -2% | -$5.22K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $278K | Sell |
3,043
-104
| -3% | -$9.5K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $286K | Buy |
3,147
+168
| +6% | +$15.3K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $229K | Buy |
+2,979
| New | +$229K | ﹤0.01% | 1044 |
|
|
2020
Q2 | – | Sell |
-3,227
| Closed | -$146K | – | 1256 |
|
|
2020
Q1 | $146K | Sell |
3,227
-145
| -4% | -$6.56K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $249K | Sell |
3,372
-11
| -0.3% | -$812 | 0.01% | 1009 |
|
|
2019
Q3 | $207K | Sell |
3,383
-50
| -1% | -$3.06K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $224K | Sell |
3,433
-543
| -14% | -$35.4K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $230K | Sell |
3,976
-1,822
| -31% | -$105K | 0.01% | 1002 |
|
|
2018
Q4 | $280K | Sell |
5,798
-254
| -4% | -$12.3K | 0.01% | 914 |
|
|
2018
Q3 | $371K | Sell |
6,052
-71
| -1% | -$4.35K | 0.01% | 903 |
|
|
2018
Q2 | $320K | Sell |
6,123
-682
| -10% | -$35.6K | 0.01% | 917 |
|
|
2018
Q1 | $334K | Buy |
+6,805
| New | +$334K | 0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-2,496
| Closed | -$110K | – | 1269 |
|
|
2017
Q3 | $110K | Buy |
2,496
+374
| +18% | +$16.5K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $85K | Buy |
+2,122
| New | +$85K | ﹤0.01% | 1230 |
|