Prelude Capital Management’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 |
-2,384
| Closed | -$308K | – | 1143 |
|
|
2025
Q1 | $308K | Buy |
+2,384
| New | +$308K | 0.02% | 615 |
|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$388K | – | 1309 |
|
|
2024
Q2 | $388K | Buy |
3,000
+1,115
| +59% | +$144K | 0.03% | 589 |
|
|
2024
Q1 | $256K | Buy |
+1,885
| New | +$256K | 0.01% | 877 |
|
|
2023
Q2 | – | Sell |
-4,501
| Closed | -$388K | – | 1125 |
|
|
2023
Q1 | $388K | Buy |
+4,501
| New | +$388K | 0.02% | 482 |
|
|
2022
Q4 | – | Sell |
-5,263
| Closed | -$344K | – | 1317 |
|
|
2022
Q3 | $344K | Buy |
+5,263
| New | +$344K | 0.01% | 788 |
|
|
2022
Q1 | – | Sell |
-8,183
| Closed | -$836K | – | 1701 |
|
|
2021
Q4 | $836K | Buy |
8,183
+1,080
| +15% | +$110K | 0.02% | 530 |
|
|
2021
Q3 | $610K | Buy |
7,103
+943
| +15% | +$81K | 0.02% | 583 |
|
|
2021
Q2 | $567K | Buy |
6,160
+536
| +10% | +$49.3K | 0.02% | 688 |
|
|
2021
Q1 | $512K | Buy |
5,624
+1,247
| +28% | +$114K | 0.01% | 578 |
|
|
2020
Q4 | $337K | Buy |
4,377
+1,992
| +84% | +$153K | 0.01% | 479 |
|
|
2020
Q3 | $141K | Buy |
+2,385
| New | +$141K | 0.01% | 589 |
|
|
2020
Q2 | – | Sell |
-881
| Closed | -$40K | – | 1511 |
|
|
2020
Q1 | $40K | Buy |
+881
| New | +$40K | ﹤0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$2K | – | 1376 |
|
|
2019
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$252K | – | 1378 |
|
|
2017
Q3 | $252K | Sell |
5,700
-2,589
| -31% | -$114K | 0.02% | 511 |
|
|
2017
Q2 | $333K | Buy |
8,289
+3,889
| +88% | +$156K | 0.03% | 381 |
|
|
2017
Q1 | $180K | Sell |
4,400
-7,167
| -62% | -$293K | 0.02% | 556 |
|
|
2016
Q4 | $446K | Buy |
11,567
+3,150
| +37% | +$121K | 0.05% | 308 |
|
|
2016
Q3 | $302K | Buy |
8,417
+4,744
| +129% | +$170K | 0.03% | 384 |
|
|
2016
Q2 | $117K | Buy |
+3,673
| New | +$117K | 0.02% | 650 |
|
|
2015
Q4 | – | Sell |
-410
| Closed | -$14K | – | 1482 |
|
|
2015
Q3 | $14K | Buy |
+410
| New | +$14K | ﹤0.01% | 1210 |
|
|
2013
Q4 | – | Sell |
-3,275
| Closed | -$118K | – | 1637 |
|
|
2013
Q3 | $118K | Buy |
3,275
+740
| +29% | +$26.7K | 0.02% | 630 |
|
|
2013
Q2 | $75K | Buy |
+2,535
| New | +$75K | 0.02% | 683 |
|