Palladium Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.48M | Sell |
19,655
-330
| -2% | -$24.9K | 0.07% | 164 |
|
|
2021
Q4 | $2.04M | Sell |
19,985
-200
| -1% | -$20.4K | 0.08% | 144 |
|
|
2021
Q3 | $1.73M | Hold |
20,185
| – | – | 0.08% | 146 |
|
|
2021
Q2 | $1.85M | Sell |
20,185
-145
| -0.7% | -$13.3K | 0.09% | 142 |
|
|
2021
Q1 | $1.85M | Sell |
20,330
-984
| -5% | -$89.4K | 0.09% | 137 |
|
|
2020
Q4 | $1.64M | Sell |
21,314
-174
| -0.8% | -$13.4K | 0.09% | 130 |
|
|
2020
Q3 | $1.27M | Sell |
21,488
-150
| -0.7% | -$8.86K | 0.08% | 142 |
|
|
2020
Q2 | $1.27M | Sell |
21,638
-42
| -0.2% | -$2.47K | 0.09% | 135 |
|
|
2020
Q1 | $983K | Sell |
21,680
-30
| -0.1% | -$1.36K | 0.08% | 145 |
|
|
2019
Q4 | $1.61M | Buy |
21,710
+6,881
| +46% | +$509K | 0.1% | 129 |
|
|
2019
Q3 | $908K | Sell |
14,829
-9,147
| -38% | -$560K | 0.06% | 156 |
|
|
2019
Q2 | $1.57M | Buy |
23,976
+8,447
| +54% | +$553K | 0.11% | 128 |
|
|
2019
Q1 | $901K | Buy |
15,529
+750
| +5% | +$43.5K | 0.06% | 155 |
|
|
2018
Q4 | $714K | Sell |
14,779
-50
| -0.3% | -$2.42K | 0.06% | 164 |
|
|
2018
Q3 | $908K | Sell |
14,829
-50
| -0.3% | -$3.06K | 0.06% | 162 |
|
|
2018
Q2 | $777K | Sell |
14,879
-345
| -2% | -$18K | 0.06% | 169 |
|
|
2018
Q1 | $746K | Hold |
15,224
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $813K | Buy |
15,224
+474
| +3% | +$25.3K | 0.06% | 164 |
|
|
2017
Q3 | $653K | Sell |
14,750
-600
| -4% | -$26.6K | 0.05% | 173 |
|
|
2017
Q2 | $617K | Sell |
15,350
-30
| -0.2% | -$1.21K | 0.05% | 177 |
|
|
2017
Q1 | $631K | Sell |
15,380
-680
| -4% | -$27.9K | 0.05% | 172 |
|
|
2016
Q4 | $620K | Buy |
16,060
+1,100
| +7% | +$42.5K | 0.05% | 173 |
|
|
2016
Q3 | $536K | Sell |
14,960
-150
| -1% | -$5.37K | 0.05% | 180 |
|
|
2016
Q2 | $483K | Sell |
15,110
-700
| -4% | -$22.4K | 0.04% | 180 |
|
|
2016
Q1 | $583K | Sell |
15,810
-947
| -6% | -$34.9K | 0.05% | 169 |
|
|
2015
Q4 | $608K | Sell |
16,757
-62
| -0.4% | -$2.25K | 0.06% | 169 |
|
|
2015
Q3 | $563K | Sell |
16,819
-1,491
| -8% | -$49.9K | 0.06% | 171 |
|
|
2015
Q2 | $766K | Hold |
18,310
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $731K | Sell |
18,310
-350
| -2% | -$14K | 0.06% | 178 |
|
|
2014
Q4 | $755K | Hold |
18,660
| – | – | 0.07% | 174 |
|
|
2014
Q3 | $839K | Sell |
18,660
-101
| -0.5% | -$4.54K | 0.08% | 171 |
|
|
2014
Q2 | $903K | Hold |
18,761
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $803K | Hold |
18,761
| – | – | 0.07% | 174 |
|
|
2013
Q4 | $815K | Buy |
18,761
+549
| +3% | +$23.8K | 0.08% | 175 |
|
|
2013
Q3 | $655K | Sell |
18,212
-125
| -0.7% | -$4.5K | 0.07% | 178 |
|
|
2013
Q2 | $539K | Buy |
+18,337
| New | +$539K | 0.06% | 185 |
|