PineBridge Investments’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 |
-7,174
| Closed | -$927K | – | 654 |
|
|
2025
Q1 | $927K | Sell |
7,174
-18,673
| -72% | -$2.41M | 0.01% | 514 |
|
|
2024
Q4 | $3.69M | Buy |
25,847
+7,735
| +43% | +$1.11M | 0.03% | 369 |
|
|
2024
Q3 | $2.71M | Buy |
+18,112
| New | +$2.71M | 0.02% | 399 |
|
|
2024
Q1 | – | Sell |
-13,737
| Closed | -$1.64M | – | 600 |
|
|
2023
Q4 | $1.64M | Sell |
13,737
-1,763
| -11% | -$210K | 0.02% | 398 |
|
|
2023
Q3 | $1.52M | Buy |
15,500
+109
| +0.7% | +$10.7K | 0.02% | 397 |
|
|
2023
Q2 | $1.43M | Buy |
+15,391
| New | +$1.43M | 0.02% | 393 |
|
|
2015
Q3 | – | Sell |
-5,730
| Closed | -$240K | – | 1148 |
|
|
2015
Q2 | $240K | Hold |
5,730
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $229K | Buy |
5,730
+1,219
| +27% | +$48.7K | 0.01% | 694 |
|
|
2014
Q4 | $183K | Buy |
+4,511
| New | +$183K | 0.01% | 740 |
|
|
2013
Q3 | – | Sell |
-6,662
| Closed | -$196K | – | 1123 |
|
|
2013
Q2 | $196K | Buy |
+6,662
| New | +$196K | 0.01% | 491 |
|