Pflug Koory’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
1,042
-23
| -2% | -$3.61K | 0.08% | 163 |
|
|
2025
Q1 | $138K | Sell |
1,065
-15
| -1% | -$1.94K | 0.08% | 168 |
|
|
2024
Q4 | $154K | Sell |
1,080
-25
| -2% | -$3.57K | 0.08% | 164 |
|
|
2024
Q3 | $165K | Buy |
+1,105
| New | +$165K | 0.08% | 162 |
|
|
2024
Q1 | $229K | Hold |
1,680
| – | – | 0.11% | 141 |
|
|
2023
Q4 | $200K | Sell |
1,680
-240
| -13% | -$28.6K | 0.11% | 145 |
|
|
2023
Q3 | $188K | Sell |
1,920
-22
| -1% | -$2.15K | 0.11% | 142 |
|
|
2023
Q2 | $181K | Sell |
1,942
-75
| -4% | -$6.99K | 0.09% | 156 |
|
|
2023
Q1 | $174K | Sell |
2,017
-135
| -6% | -$11.7K | 0.09% | 157 |
|
|
2022
Q4 | $175K | Sell |
2,152
-50
| -2% | -$4.07K | 0.1% | 155 |
|
|
2022
Q3 | $144K | Hold |
2,202
| – | – | 0.09% | 164 |
|
|
2022
Q2 | $148K | Hold |
2,202
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $166K | Buy |
2,202
+132
| +6% | +$9.95K | 0.08% | 176 |
|
|
2021
Q4 | $212K | Hold |
2,070
| – | – | 0.11% | 158 |
|
|
2021
Q3 | $178K | Sell |
2,070
-3
| -0.1% | -$258 | 0.1% | 167 |
|
|
2021
Q2 | $190K | Hold |
2,073
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $188K | Sell |
2,073
-360
| -15% | -$32.6K | 0.1% | 163 |
|
|
2020
Q4 | $187K | Hold |
2,433
| – | – | 0.11% | 166 |
|
|
2020
Q3 | $144K | Sell |
2,433
-7
| -0.3% | -$414 | 0.1% | 172 |
|
|
2020
Q2 | $143K | Hold |
2,440
| – | – | 0.11% | 169 |
|
|
2020
Q1 | $111K | Hold |
2,440
| – | – | 0.1% | 172 |
|
|
2019
Q4 | $180K | Hold |
2,440
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $149K | Hold |
2,440
| – | – | 0.11% | 163 |
|
|
2019
Q2 | $160K | Hold |
2,440
| – | – | 0.12% | 156 |
|
|
2019
Q1 | $142K | Hold |
2,440
| – | – | 0.11% | 162 |
|
|
2018
Q4 | $118K | Buy |
2,440
+9
| +0.4% | +$435 | 0.1% | 155 |
|
|
2018
Q3 | $149K | Hold |
2,431
| – | – | 0.12% | 156 |
|
|
2018
Q2 | $127K | Hold |
2,431
| – | – | 0.1% | 160 |
|
|
2018
Q1 | $119K | Buy |
2,431
+566
| +30% | +$27.7K | 0.1% | 167 |
|
|
2017
Q4 | $100K | Hold |
1,865
| – | – | 0.08% | 173 |
|
|
2017
Q3 | $83K | Buy |
1,865
+65
| +4% | +$2.89K | 0.07% | 174 |
|
|
2017
Q2 | $72K | Buy |
1,800
+495
| +38% | +$19.8K | 0.06% | 191 |
|
|
2017
Q1 | $54K | Hold |
1,305
| – | – | 0.05% | 201 |
|
|
2016
Q4 | $50 | Buy |
+1,305
| New | +$50 | 0.04% | 199 |
|