Panagora 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 | $556K | Buy |
3,543
+206
| +6% | +$32.3K | ﹤0.01% | 773 |
|
|
2025
Q1 | $431K | Sell |
3,337
-803
| -19% | -$104K | ﹤0.01% | 846 |
|
|
2024
Q4 | $592K | Sell |
4,140
-760
| -16% | -$109K | ﹤0.01% | 791 |
|
|
2024
Q3 | $733K | Sell |
4,900
-424
| -8% | -$63.4K | ﹤0.01% | 815 |
|
|
2024
Q2 | $688K | Sell |
5,324
-1,868
| -26% | -$241K | ﹤0.01% | 833 |
|
|
2024
Q1 | $978K | Buy |
7,192
+755
| +12% | +$103K | 0.01% | 808 |
|
|
2023
Q4 | $768K | Sell |
6,437
-268
| -4% | -$32K | ﹤0.01% | 893 |
|
|
2023
Q3 | $656K | Buy |
6,705
+79
| +1% | +$7.74K | ﹤0.01% | 903 |
|
|
2023
Q2 | $618K | Buy |
6,626
+3,622
| +121% | +$338K | ﹤0.01% | 922 |
|
|
2023
Q1 | $259K | Sell |
3,004
-6,755
| -69% | -$583K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $791K | Buy |
9,759
+241
| +3% | +$19.5K | 0.01% | 981 |
|
|
2022
Q3 | $622K | Sell |
9,518
-507
| -5% | -$33.1K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $674K | Sell |
10,025
-6,783
| -40% | -$456K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $1.26M | Buy |
16,808
+1,462
| +10% | +$110K | 0.01% | 836 |
|
|
2021
Q4 | $1.57M | Sell |
15,346
-18,371
| -54% | -$1.88M | 0.01% | 730 |
|
|
2021
Q3 | $2.89M | Sell |
33,717
-360,078
| -91% | -$30.9M | 0.02% | 571 |
|
|
2021
Q2 | $36.1M | Buy |
393,795
+34,622
| +10% | +$3.17M | 0.19% | 121 |
|
|
2021
Q1 | $32.7M | Buy |
359,173
+36,166
| +11% | +$3.29M | 0.18% | 126 |
|
|
2020
Q4 | $24.9M | Buy |
323,007
+125,582
| +64% | +$9.67M | 0.15% | 142 |
|
|
2020
Q3 | $11.7M | Sell |
197,425
-30,885
| -14% | -$1.82M | 0.07% | 229 |
|
|
2020
Q2 | $13.4M | Sell |
228,310
-35,894
| -14% | -$2.11M | 0.09% | 219 |
|
|
2020
Q1 | $12M | Sell |
264,204
-47,916
| -15% | -$2.17M | 0.08% | 209 |
|
|
2019
Q4 | $23.1M | Sell |
312,120
-79,637
| -20% | -$5.89M | 0.1% | 201 |
|
|
2019
Q3 | $24M | Buy |
391,757
+85,899
| +28% | +$5.26M | 0.11% | 179 |
|
|
2019
Q2 | $20M | Buy |
305,858
+214,761
| +236% | +$14.1M | 0.09% | 221 |
|
|
2019
Q1 | $5.28M | Buy |
91,097
+63,671
| +232% | +$3.69M | 0.02% | 501 |
|
|
2018
Q4 | $1.32M | Buy |
27,426
+16,456
| +150% | +$794K | 0.01% | 955 |
|
|
2018
Q3 | $672K | Sell |
10,970
-9,822
| -47% | -$602K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $1.09M | Buy |
20,792
+14,898
| +253% | +$779K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $289K | Hold |
5,894
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $315K | Hold |
5,894
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q3 | $261K | Buy |
5,894
+204
| +4% | +$9.03K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $229K | Hold |
5,690
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q1 | $233K | Sell |
5,690
-13,047
| -70% | -$534K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $723K | Sell |
18,737
-1,075
| -5% | -$41.5K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $710K | Sell |
19,812
-510
| -3% | -$18.3K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $650K | Sell |
20,322
-73,786
| -78% | -$2.36M | ﹤0.01% | 1279 |
|
|
2016
Q1 | $3.47M | Sell |
94,108
-177,033
| -65% | -$6.53M | 0.02% | 688 |
|
|
2015
Q4 | $9.85M | Buy |
271,141
+134,609
| +99% | +$4.89M | 0.05% | 354 |
|
|
2015
Q3 | $4.56M | Buy |
136,532
+40,127
| +42% | +$1.34M | 0.02% | 531 |
|
|
2015
Q2 | $4.03M | Buy |
96,405
+36,750
| +62% | +$1.54M | 0.02% | 578 |
|
|
2015
Q1 | $2.38M | Buy |
59,655
+30,860
| +107% | +$1.23M | 0.01% | 723 |
|
|
2014
Q4 | $1.17M | Sell |
28,795
-52,398
| -65% | -$2.12M | 0.01% | 975 |
|
|
2014
Q3 | $3.65M | Buy |
81,193
+47,177
| +139% | +$2.12M | 0.02% | 577 |
|
|
2014
Q2 | $1.64M | Sell |
34,016
-158,211
| -82% | -$7.61M | 0.01% | 884 |
|
|
2014
Q1 | $8.22M | Sell |
192,227
-113,615
| -37% | -$4.86M | 0.04% | 410 |
|
|
2013
Q4 | $13.3M | Sell |
305,842
-187,079
| -38% | -$8.12M | 0.06% | 294 |
|
|
2013
Q3 | $17.7M | Buy |
492,921
+288,484
| +141% | +$10.4M | 0.09% | 221 |
|
|
2013
Q2 | $6.01M | Buy |
+204,437
| New | +$6.01M | 0.03% | 413 |
|