Oppenheimer & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
3,780
-14
| -0.4% | -$2.2K | 0.01% | 1078 |
|
|
2025
Q1 | $490K | Buy |
3,794
+1,963
| +107% | +$254K | 0.01% | 1083 |
|
|
2024
Q4 | $262K | Hold |
1,831
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q3 | $274K | Buy |
1,831
+2
| +0.1% | +$299 | ﹤0.01% | 1284 |
|
|
2024
Q2 | $236K | Buy |
1,829
+26
| +1% | +$3.36K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $245K | Hold |
1,803
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $215K | Buy |
+1,803
| New | +$215K | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-2,882
| Closed | -$269K | – | 1422 |
|
|
2023
Q2 | $269K | Buy |
2,882
+167
| +6% | +$15.6K | 0.01% | 1200 |
|
|
2023
Q1 | $234K | Sell |
2,715
-3,832
| -59% | -$331K | 0.01% | 1207 |
|
|
2022
Q4 | $531K | Sell |
6,547
-694
| -10% | -$56.3K | 0.01% | 893 |
|
|
2022
Q3 | $473K | Sell |
7,241
-787
| -10% | -$51.4K | 0.01% | 920 |
|
|
2022
Q2 | $540K | Sell |
8,028
-373
| -4% | -$25.1K | 0.01% | 890 |
|
|
2022
Q1 | $632K | Sell |
8,401
-247
| -3% | -$18.6K | 0.01% | 913 |
|
|
2021
Q4 | $884K | Buy |
8,648
+1,694
| +24% | +$173K | 0.02% | 822 |
|
|
2021
Q3 | $597K | Sell |
6,954
-1,203
| -15% | -$103K | 0.01% | 946 |
|
|
2021
Q2 | $747K | Sell |
8,157
-5,766
| -41% | -$528K | 0.01% | 862 |
|
|
2021
Q1 | $1.27M | Sell |
13,923
-984
| -7% | -$89.5K | 0.03% | 620 |
|
|
2020
Q4 | $1.15M | Sell |
14,907
-867
| -5% | -$66.8K | 0.02% | 600 |
|
|
2020
Q3 | $931K | Sell |
15,774
-4,596
| -23% | -$271K | 0.02% | 614 |
|
|
2020
Q2 | $1.2M | Buy |
20,370
+3,123
| +18% | +$184K | 0.03% | 510 |
|
|
2020
Q1 | $782K | Buy |
17,247
+3,343
| +24% | +$152K | 0.02% | 602 |
|
|
2019
Q4 | $1.03M | Buy |
13,904
+8,876
| +177% | +$656K | 0.03% | 619 |
|
|
2019
Q3 | $308K | Sell |
5,028
-1,276
| -20% | -$78.2K | 0.01% | 973 |
|
|
2019
Q2 | $413K | Buy |
6,304
+1,374
| +28% | +$90K | 0.01% | 883 |
|
|
2019
Q1 | $286K | Buy |
+4,930
| New | +$286K | 0.01% | 1053 |
|