O'Shaughnessy 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 | $1.2M | Buy |
7,683
+1,624
| +27% | +$255K | 0.01% | 982 |
|
|
2025
Q1 | $783K | Buy |
6,059
+1,693
| +39% | +$219K | 0.01% | 1102 |
|
|
2024
Q4 | $624K | Buy |
4,366
+407
| +10% | +$58.2K | 0.01% | 1187 |
|
|
2024
Q3 | $608K | Buy |
3,959
+784
| +25% | +$120K | 0.01% | 1135 |
|
|
2024
Q2 | $410K | Buy |
3,175
+703
| +28% | +$90.8K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $336K | Buy |
2,472
+363
| +17% | +$49.4K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $252K | Buy |
+2,109
| New | +$252K | ﹤0.01% | 1293 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$11K | – | 1849 |
|
|
2021
Q3 | $11K | Buy |
127
+77
| +154% | +$6.67K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q1 | $5K | Buy |
50
+17
| +52% | +$1.7K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $3K | Sell |
33
-9
| -21% | -$818 | ﹤0.01% | 1776 |
|
|
2020
Q3 | $2K | Buy |
42
+22
| +110% | +$1.05K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1611 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1534 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1748 |
|