Pacer Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335K | Sell |
2,135
-1,127
| -35% | -$177K | ﹤0.01% | 1540 |
|
2025
Q1 | $421K | Sell |
3,262
-16,606
| -84% | -$2.14M | ﹤0.01% | 1512 |
|
2024
Q4 | $2.84M | Buy |
19,868
+2,999
| +18% | +$428K | 0.01% | 832 |
|
2024
Q3 | $2.52M | Sell |
16,869
-6,350
| -27% | -$949K | 0.01% | 853 |
|
2024
Q2 | $3M | Buy |
23,219
+3,232
| +16% | +$418K | 0.01% | 766 |
|
2024
Q1 | $2.72M | Buy |
19,987
+1,042
| +6% | +$142K | 0.01% | 747 |
|
2023
Q4 | $2.26M | Buy |
18,945
+6,587
| +53% | +$786K | 0.01% | 741 |
|
2023
Q3 | $1.21M | Sell |
12,358
-5,533
| -31% | -$542K | ﹤0.01% | 756 |
|
2023
Q2 | $1.67M | Buy |
17,891
+15,845
| +774% | +$1.48M | 0.01% | 805 |
|
2023
Q1 | $177K | Sell |
2,046
-13,802
| -87% | -$1.19M | ﹤0.01% | 1437 |
|
2022
Q4 | $1.29M | Buy |
+15,848
| New | +$1.29M | 0.01% | 712 |
|
2022
Q1 | – | Sell |
-11,556
| Closed | -$1.18M | – | 2412 |
|
2021
Q4 | $1.18M | Buy |
11,556
+244
| +2% | +$24.9K | 0.01% | 1105 |
|
2021
Q3 | $971K | Buy |
11,312
+1,978
| +21% | +$170K | 0.01% | 884 |
|
2021
Q2 | $855K | Sell |
9,334
-100
| -1% | -$9.16K | 0.01% | 915 |
|
2021
Q1 | $858K | Sell |
9,434
-405
| -4% | -$36.8K | 0.01% | 842 |
|
2020
Q4 | $758K | Sell |
9,839
-21,502
| -69% | -$1.66M | 0.01% | 816 |
|
2020
Q3 | $1.85M | Buy |
31,341
+31,098
| +12,798% | +$1.84M | 0.04% | 434 |
|
2020
Q2 | $14K | Buy |
243
+5
| +2% | +$288 | ﹤0.01% | 894 |
|
2020
Q1 | $12K | Sell |
238
-29,736
| -99% | -$1.5M | ﹤0.01% | 606 |
|
2019
Q4 | $2.22M | Sell |
29,974
-2,799
| -9% | -$207K | 0.1% | 237 |
|
2019
Q3 | $2.01M | Sell |
32,773
-2,525
| -7% | -$154K | 0.05% | 480 |
|
2019
Q2 | $2.31M | Buy |
35,298
+35,086
| +16,550% | +$2.3M | 0.06% | 405 |
|
2019
Q1 | $12K | Sell |
212
-226
| -52% | -$12.8K | ﹤0.01% | 722 |
|
2018
Q4 | $21K | Sell |
438
-30,996
| -99% | -$1.49M | ﹤0.01% | 370 |
|
2018
Q3 | $1.93M | Buy |
31,434
+3,791
| +14% | +$232K | 0.07% | 348 |
|
2018
Q2 | $1.45M | Buy |
27,643
+3,838
| +16% | +$201K | 0.07% | 432 |
|
2018
Q1 | $1.17M | Buy |
23,805
+2,553
| +12% | +$125K | 0.06% | 399 |
|
2017
Q4 | $1.13M | Buy |
21,252
+9,015
| +74% | +$481K | 0.08% | 358 |
|
2017
Q3 | $542K | Buy |
12,237
+1,810
| +17% | +$80.2K | 0.05% | 636 |
|
2017
Q2 | $419K | Buy |
10,427
+1,109
| +12% | +$44.6K | 0.04% | 708 |
|
2017
Q1 | $382K | Buy |
9,318
+1,680
| +22% | +$68.9K | 0.05% | 648 |
|
2016
Q4 | $295K | Buy |
7,638
+242
| +3% | +$9.35K | 0.04% | 701 |
|
2016
Q3 | $265K | Buy |
7,396
+624
| +9% | +$22.4K | 0.04% | 681 |
|
2016
Q2 | $217K | Buy |
+6,772
| New | +$217K | 0.03% | 755 |
|