Palladium Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.48M | Sell |
19,655
-330
| -2% | -$29.1K | 0.07% | 164 |
|
|
2021
Q4 | $2.04M | Sell |
19,985
-200
| -1% | -$19.6K | 0.08% | 144 |
|
|
2021
Q3 | $1.73M | Hold |
20,185
| – | – | 0.08% | 146 |
|
|
2021
Q2 | $1.85M | Sell |
20,185
-145
| -0.7% | -$13.5K | 0.09% | 142 |
|
|
2021
Q1 | $1.85M | Sell |
20,330
-984
| -5% | -$81.2K | 0.09% | 137 |
|
|
2020
Q4 | $1.64M | Sell |
21,314
-174
| -0.8% | -$12.2K | 0.09% | 130 |
|
|
2020
Q3 | $1.27M | Sell |
21,488
-150
| -0.7% | -$9.09K | 0.08% | 142 |
|
|
2020
Q2 | $1.27M | Sell |
21,638
-42
| -0.2% | -$2.23K | 0.09% | 135 |
|
|
2020
Q1 | $983K | Sell |
21,680
-30
| -0.1% | -$1.86K | 0.08% | 145 |
|
|
2019
Q4 | $1.6M | Buy |
21,710
+6,881
| +46% | +$457K | 0.1% | 129 |
|
|
2019
Q3 | $908K | Sell |
14,829
-9,147
| -38% | -$552K | 0.06% | 156 |
|
|
2019
Q2 | $1.57M | Buy |
23,976
+8,447
| +54% | +$516K | 0.11% | 128 |
|
|
2019
Q1 | $901K | Buy |
15,529
+750
| +5% | +$40.9K | 0.06% | 155 |
|
|
2018
Q4 | $714K | Sell |
14,779
-50
| -0.3% | -$2.64K | 0.06% | 164 |
|
|
2018
Q3 | $908K | Sell |
14,829
-50
| -0.3% | -$2.89K | 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% | +$23.8K | 0.06% | 164 |
|
|
2017
Q3 | $653K | Sell |
14,750
-600
| -4% | -$24.7K | 0.05% | 173 |
|
|
2017
Q2 | $617K | Sell |
15,350
-30
| -0.2% | -$1.2K | 0.05% | 177 |
|
|
2017
Q1 | $631K | Sell |
15,380
-680
| -4% | -$28K | 0.05% | 172 |
|
|
2016
Q4 | $620K | Buy |
16,060
+1,100
| +7% | +$41.4K | 0.05% | 173 |
|
|
2016
Q3 | $536K | Sell |
14,960
-150
| -1% | -$5.13K | 0.05% | 180 |
|
|
2016
Q2 | $483K | Sell |
15,110
-700
| -4% | -$25.1K | 0.04% | 180 |
|
|
2016
Q1 | $583K | Sell |
15,810
-947
| -6% | -$32.3K | 0.05% | 169 |
|
|
2015
Q4 | $608K | Sell |
16,757
-62
| -0.4% | -$2.33K | 0.06% | 169 |
|
|
2015
Q3 | $563K | Sell |
16,819
-1,491
| -8% | -$55.3K | 0.06% | 171 |
|
|
2015
Q2 | $766K | Hold |
18,310
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $731K | Sell |
18,310
-350
| -2% | -$13.7K | 0.06% | 178 |
|
|
2014
Q4 | $755K | Hold |
18,660
| – | – | 0.07% | 174 |
|
|
2014
Q3 | $839K | Sell |
18,660
-101
| -0.5% | -$4.8K | 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% | +$21.8K | 0.08% | 175 |
|
|
2013
Q3 | $655K | Sell |
18,212
-125
| -0.7% | -$4.17K | 0.07% | 178 |
|
|
2013
Q2 | $539K | Buy |
+18,337
| New | +$528K | 0.06% | 185 |
|
Other funds holding ITT
Palladium Partners's ITT Position: Q1 2022 in Review
Palladium Partners reduced its ITT (ITT) stake by 1.7% in Q1 2022, selling an estimated $29.1K and leaving 19,655 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #164.
Palladium Partners first reported a position in ITT in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.04M in Q4 2021. 384 funds tracked by Wall St. Rank hold ITT as of Q1 2022.
- Palladium Partners held 19,655 shares of ITT worth $1.48M as of Q1 2022.
- Palladium Partners sold 330 ITT shares in Q1 2022, an estimated $29.1K.
- ITT made up 0.07% of Palladium Partners's portfolio in Q1 2022, its #164 holding.
- Palladium Partners first reported a position in ITT in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's ITT position peaked at $2.04M in Q4 2021.
- 384 funds tracked by Wall St. Rank held ITT as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.