Philadelphia 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 | $314K | Hold |
2,000
| – | – | 0.02% | 197 |
|
|
2025
Q1 | $258K | Hold |
2,000
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $286K | Hold |
2,000
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $299K | Hold |
2,000
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $258K | Hold |
2,000
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $272K | Sell |
2,000
-500
| -20% | -$68K | 0.02% | 194 |
|
|
2023
Q4 | $298K | Hold |
2,500
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $245K | Hold |
2,500
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $233K | Hold |
2,500
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $216K | Hold |
2,500
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $203K | Buy |
+2,500
| New | +$203K | 0.02% | 209 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$255K | – | 250 |
|
|
2021
Q4 | $255K | Buy |
+2,500
| New | +$255K | 0.02% | 211 |
|
|
2017
Q1 | – | Sell |
-170,816
| Closed | -$6.59M | – | 219 |
|
|
2016
Q4 | $6.59M | Buy |
170,816
+151,025
| +763% | +$5.82M | 0.53% | 61 |
|
|
2016
Q3 | $709K | Sell |
19,791
-550
| -3% | -$19.7K | 0.06% | 130 |
|
|
2016
Q2 | $651K | Sell |
20,341
-1,010
| -5% | -$32.3K | 0.06% | 134 |
|
|
2016
Q1 | $788K | Sell |
21,351
-600
| -3% | -$22.1K | 0.07% | 114 |
|
|
2015
Q4 | $871K | Buy |
21,951
+80
| +0.4% | +$3.17K | 0.07% | 113 |
|
|
2015
Q3 | $7.31M | Buy |
21,871
+20,956
| +2,290% | +$7.01M | 0.66% | 48 |
|
|
2015
Q2 | $21.9K | Sell |
915
-21,441
| -96% | -$512K | 0.08% | 111 |
|
|
2015
Q1 | $892K | Hold |
22,356
| – | – | 0.07% | 119 |
|
|
2014
Q4 | $905K | Sell |
22,356
-237
| -1% | -$9.59K | 0.07% | 104 |
|
|
2014
Q3 | $1.02M | Sell |
22,593
-675
| -3% | -$30.3K | 0.06% | 106 |
|
|
2014
Q2 | $1.12M | Sell |
23,268
-15,805
| -40% | -$760K | 0.07% | 97 |
|
|
2014
Q1 | $1.67M | Sell |
39,073
-8,935
| -19% | -$382K | 0.11% | 78 |
|
|
2013
Q4 | $2.09M | Sell |
48,008
-260
| -0.5% | -$11.3K | 0.13% | 74 |
|
|
2013
Q3 | $1.74M | Sell |
48,268
-1,395
| -3% | -$50.1K | 0.12% | 85 |
|
|
2013
Q2 | $1.46M | Buy |
+49,663
| New | +$1.46M | 0.11% | 89 |
|