Petrus Trust Company’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,596
| Closed | -$335K | – | 614 |
|
|
2025
Q1 | $335K | Buy |
+2,596
| New | +$335K | 0.03% | 353 |
|
|
2024
Q3 | – | Sell |
-1,563
| Closed | -$202K | – | 647 |
|
|
2024
Q2 | $202K | Buy |
+1,563
| New | +$202K | 0.02% | 545 |
|
|
2024
Q1 | – | Sell |
-1,852
| Closed | -$221K | – | 718 |
|
|
2023
Q4 | $221K | Sell |
1,852
-2,043
| -52% | -$244K | 0.02% | 536 |
|
|
2023
Q3 | $381K | Buy |
+3,895
| New | +$381K | 0.04% | 293 |
|
|
2017
Q3 | – | Sell |
-6,861
| Closed | -$276K | – | 200 |
|
|
2017
Q2 | $276K | Buy |
6,861
+252
| +4% | +$10.1K | 0.06% | 120 |
|
|
2017
Q1 | $271K | Buy |
+6,609
| New | +$271K | 0.06% | 116 |
|