Osaic Holdings’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
5,575
-189
| -3% | -$27.3K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $745K | Sell |
5,764
-3,253
| -36% | -$420K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $819K | Buy |
9,017
+2,130
| +31% | +$193K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $1.03M | Buy |
6,887
+139
| +2% | +$20.8K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $872K | Buy |
6,748
+224
| +3% | +$28.9K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $888K | Sell |
6,524
-7,527
| -54% | -$1.02M | ﹤0.01% | 2457 |
|
|
2023
Q4 | $1.68M | Sell |
14,051
-8,033
| -36% | -$959K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $2.16M | Buy |
22,084
+6,392
| +41% | +$626K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $1.46M | Buy |
15,692
+957
| +6% | +$89.3K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.27M | Buy |
14,735
+1,355
| +10% | +$117K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $1.09M | Buy |
13,380
+2,921
| +28% | +$237K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $683K | Buy |
10,459
+646
| +7% | +$42.2K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $661K | Buy |
9,813
+1,159
| +13% | +$78.1K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $1.53M | Buy |
8,654
+3,318
| +62% | +$588K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $547K | Sell |
5,336
-258
| -5% | -$26.4K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $481K | Sell |
5,594
-271
| -5% | -$23.3K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $535K | Buy |
5,865
+366
| +7% | +$33.4K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $499K | Buy |
5,499
+53
| +1% | +$4.81K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $418K | Sell |
5,446
-470
| -8% | -$36.1K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $350K | Sell |
5,916
-1,296
| -18% | -$76.7K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $423K | Buy |
7,212
+710
| +11% | +$41.6K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $296K | Buy |
+6,502
| New | +$296K | ﹤0.01% | 2538 |
|