Private 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 | $5.41K | Sell |
35
-209
| -86% | -$32.3K | ﹤0.01% | 2036 |
|
2025
Q1 | $31.5K | Sell |
244
-48
| -16% | -$6.2K | ﹤0.01% | 1373 |
|
2024
Q4 | $41.7K | Sell |
292
-7
| -2% | -$1K | ﹤0.01% | 1235 |
|
2024
Q3 | $44.7K | Buy |
299
+209
| +232% | +$31.2K | ﹤0.01% | 1180 |
|
2024
Q2 | $11.6K | Buy |
90
+45
| +100% | +$5.81K | ﹤0.01% | 1638 |
|
2024
Q1 | $6.12K | Hold |
45
| – | – | ﹤0.01% | 1835 |
|
2023
Q4 | $5.37K | Sell |
45
-403
| -90% | -$48.1K | ﹤0.01% | 1894 |
|
2023
Q3 | $43.9K | Sell |
448
-398
| -47% | -$39K | 0.01% | 1066 |
|
2023
Q2 | $78.9K | Buy |
846
+393
| +87% | +$36.6K | 0.01% | 883 |
|
2023
Q1 | $39.1K | Sell |
453
-9
| -2% | -$777 | 0.01% | 1076 |
|
2022
Q4 | $37K | Buy |
462
+9
| +2% | +$721 | 0.01% | 1063 |
|
2022
Q3 | $30K | Buy |
453
+10
| +2% | +$662 | ﹤0.01% | 1070 |
|
2022
Q2 | $30K | Buy |
+443
| New | +$30K | ﹤0.01% | 1094 |
|
2014
Q4 | – | Sell |
-80
| Closed | -$4K | – | 730 |
|
2014
Q3 | $4K | Sell |
80
-108
| -57% | -$5.4K | ﹤0.01% | 1377 |
|
2014
Q2 | $9K | Buy |
188
+6
| +3% | +$287 | ﹤0.01% | 1127 |
|
2014
Q1 | $8K | Sell |
182
-30
| -14% | -$1.32K | ﹤0.01% | 1053 |
|
2013
Q4 | $9K | Buy |
212
+47
| +28% | +$2K | ﹤0.01% | 987 |
|
2013
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 1084 |
|
2013
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1068 |
|