Parametric Portfolio Associates’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 | $17.1M | Sell |
226,804
-6,441
| -3% | -$568K | 0.01% | 1055 |
|
|
2021
Q4 | $23.8M | Sell |
233,245
-3,303
| -1% | -$323K | 0.01% | 867 |
|
|
2021
Q3 | $20.3M | Buy |
236,548
+6,517
| +3% | +$611K | 0.01% | 923 |
|
|
2021
Q2 | $21.1M | Buy |
230,031
+8,301
| +4% | +$773K | 0.01% | 932 |
|
|
2021
Q1 | $20.2M | Buy |
221,730
+13,868
| +7% | +$1.14M | 0.01% | 1139 |
|
|
2020
Q4 | $16M | Buy |
207,862
+7,678
| +4% | +$537K | 0.01% | 1220 |
|
|
2020
Q3 | $11.8M | Buy |
200,184
+10,864
| +6% | +$658K | 0.01% | 1273 |
|
|
2020
Q2 | $11.1M | Buy |
189,320
+12,896
| +7% | +$683K | 0.01% | 1298 |
|
|
2020
Q1 | $8M | Buy |
176,424
+2,158
| +1% | +$134K | 0.01% | 1416 |
|
|
2019
Q4 | $12.9M | Buy |
174,266
+16,472
| +10% | +$1.09M | 0.01% | 1304 |
|
|
2019
Q3 | $9.65M | Buy |
157,794
+278
| +0.2% | +$16.8K | 0.01% | 1479 |
|
|
2019
Q2 | $10.3M | Buy |
157,516
+1,156
| +0.7% | +$70.6K | 0.01% | 1431 |
|
|
2019
Q1 | $9.07M | Sell |
156,360
-35,058
| -18% | -$1.91M | 0.01% | 1508 |
|
|
2018
Q4 | $9.24M | Sell |
191,418
-49,171
| -20% | -$2.6M | 0.01% | 1392 |
|
|
2018
Q3 | $14.7M | Buy |
240,589
+8,131
| +3% | +$469K | 0.01% | 1128 |
|
|
2018
Q2 | $12.2M | Buy |
232,458
+5,578
| +2% | +$291K | 0.01% | 1202 |
|
|
2018
Q1 | $11.1M | Buy |
226,880
+9,324
| +4% | +$492K | 0.01% | 1256 |
|
|
2017
Q4 | $11.6M | Sell |
217,556
-36,319
| -14% | -$1.82M | 0.01% | 1209 |
|
|
2017
Q3 | $11.2M | Buy |
253,875
+23,815
| +10% | +$981K | 0.01% | 1145 |
|
|
2017
Q2 | $9.24M | Buy |
230,060
+6,428
| +3% | +$256K | 0.01% | 1235 |
|
|
2017
Q1 | $9.17M | Buy |
223,632
+17,376
| +8% | +$715K | 0.01% | 1208 |
|
|
2016
Q4 | $7.96M | Buy |
206,256
+26,329
| +15% | +$992K | 0.01% | 1229 |
|
|
2016
Q3 | $6.45M | Sell |
179,927
-24,420
| -12% | -$834K | 0.01% | 1324 |
|
|
2016
Q2 | $6.54M | Buy |
204,347
+8,031
| +4% | +$288K | 0.01% | 1271 |
|
|
2016
Q1 | $7.24M | Buy |
196,316
+49,422
| +34% | +$1.68M | 0.01% | 1196 |
|
|
2015
Q4 | $5.33M | Sell |
146,894
-33,475
| -19% | -$1.26M | 0.01% | 1317 |
|
|
2015
Q3 | $6.03M | Buy |
180,369
+64,326
| +55% | +$2.39M | 0.01% | 989 |
|
|
2015
Q2 | $4.86M | Buy |
116,043
+6,444
| +6% | +$269K | 0.01% | 1361 |
|
|
2015
Q1 | $4.37M | Sell |
109,599
-71,089
| -39% | -$2.78M | 0.01% | 1458 |
|
|
2014
Q4 | $7.31M | Sell |
180,688
-53,393
| -23% | -$2.23M | 0.02% | 934 |
|
|
2014
Q3 | $10.5M | Sell |
234,081
-11,640
| -5% | -$554K | 0.02% | 729 |
|
|
2014
Q2 | $11.8M | Sell |
245,721
-31,014
| -11% | -$1.38M | 0.03% | 670 |
|
|
2014
Q1 | $11.8M | Sell |
276,735
-11,588
| -4% | -$492K | 0.03% | 637 |
|
|
2013
Q4 | $12.5M | Buy |
288,323
+2,410
| +0.8% | +$95.8K | 0.03% | 601 |
|
|
2013
Q3 | $10.3M | Sell |
285,913
-18,472
| -6% | -$616K | 0.03% | 654 |
|
|
2013
Q2 | $8.95M | Buy |
+304,385
| New | +$8.76M | 0.03% | 680 |
|
Other funds holding ITT
