Prudential Financial’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
104,785
-37,212
| -26% | -$5.84M | 0.02% | 474 |
|
|
2025
Q1 | $18.3M | Buy |
141,997
+13,384
| +10% | +$1.73M | 0.03% | 401 |
|
|
2024
Q4 | $18.4M | Sell |
128,613
-83,338
| -39% | -$11.9M | 0.03% | 417 |
|
|
2024
Q3 | $31.7M | Sell |
211,951
-79,986
| -27% | -$12M | 0.04% | 326 |
|
|
2024
Q2 | $37.7M | Buy |
291,937
+21,141
| +8% | +$2.73M | 0.06% | 275 |
|
|
2024
Q1 | $36.8M | Sell |
270,796
-151,754
| -36% | -$20.6M | 0.05% | 293 |
|
|
2023
Q4 | $50.4M | Sell |
422,550
-77,183
| -15% | -$9.21M | 0.08% | 225 |
|
|
2023
Q3 | $48.9M | Buy |
499,733
+407,647
| +443% | +$39.9M | 0.08% | 228 |
|
|
2023
Q2 | $8.58M | Buy |
92,086
+40,190
| +77% | +$3.75M | 0.01% | 702 |
|
|
2023
Q1 | $4.48M | Buy |
51,896
+35,478
| +216% | +$3.06M | 0.01% | 915 |
|
|
2022
Q4 | $1.33M | Sell |
16,418
-2,648
| -14% | -$215K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.25M | Buy |
19,066
+11,682
| +158% | +$768K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $496K | Sell |
7,384
-9,631
| -57% | -$647K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $1.28M | Sell |
17,015
-2,629
| -13% | -$198K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $1.98M | Sell |
19,644
-6,125
| -24% | -$616K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $2.25M | Sell |
25,769
-641
| -2% | -$56K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $2.42M | Sell |
26,410
-14,887
| -36% | -$1.36M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $3.75M | Sell |
41,297
-153,816
| -79% | -$14M | 0.01% | 1151 |
|
|
2020
Q4 | $15M | Sell |
195,113
-26,242
| -12% | -$2.02M | 0.03% | 564 |
|
|
2020
Q3 | $13.1M | Sell |
221,355
-41,490
| -16% | -$2.45M | 0.02% | 551 |
|
|
2020
Q2 | $15.4M | Sell |
262,845
-49,113
| -16% | -$2.88M | 0.03% | 530 |
|
|
2020
Q1 | $14.2M | Sell |
311,958
-91,632
| -23% | -$4.16M | 0.03% | 509 |
|
|
2019
Q4 | $29.8M | Sell |
403,590
-22,880
| -5% | -$1.69M | 0.04% | 432 |
|
|
2019
Q3 | $26.1M | Sell |
426,470
-114,526
| -21% | -$7.01M | 0.04% | 475 |
|
|
2019
Q2 | $35.4M | Buy |
540,996
+197,875
| +58% | +$13M | 0.05% | 365 |
|
|
2019
Q1 | $19.9M | Sell |
343,121
-33,453
| -9% | -$1.94M | 0.03% | 558 |
|
|
2018
Q4 | $18.2M | Buy |
376,574
+97,762
| +35% | +$4.72M | 0.03% | 568 |
|
|
2018
Q3 | $17.1M | Sell |
278,812
-241,883
| -46% | -$14.8M | 0.03% | 691 |
|
|
2018
Q2 | $27.2M | Sell |
520,695
-5,214
| -1% | -$273K | 0.04% | 499 |
|
|
2018
Q1 | $25.8M | Buy |
525,909
+80,472
| +18% | +$3.94M | 0.04% | 516 |
|
|
2017
Q4 | $23.8M | Buy |
445,437
+133,686
| +43% | +$7.13M | 0.03% | 565 |
|
|
2017
Q3 | $13.8M | Buy |
311,751
+108,700
| +54% | +$4.81M | 0.02% | 772 |
|
|
2017
Q2 | $8.16M | Buy |
203,051
+148,668
| +273% | +$5.97M | 0.01% | 957 |
|
|
2017
Q1 | $2.23M | Buy |
54,383
+3,240
| +6% | +$133K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $1.97M | Sell |
51,143
-2,060
| -4% | -$79.5K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.91M | Sell |
53,203
-7,120
| -12% | -$255K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.93M | Sell |
60,323
-21,400
| -26% | -$684K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $3.02M | Sell |
81,723
-4,100
| -5% | -$151K | 0.01% | 1360 |
|
|
2015
Q4 | $3.12M | Sell |
85,823
-137,500
| -62% | -$4.99M | 0.01% | 1302 |
|
|
2015
Q3 | $7.47M | Buy |
223,323
+29,900
| +15% | +$1,000K | 0.01% | 861 |
|
|
2015
Q2 | $8.09M | Sell |
193,423
-174,540
| -47% | -$7.3M | 0.01% | 900 |
|
|
2015
Q1 | $14.7M | Buy |
367,963
+75,340
| +26% | +$3.01M | 0.03% | 679 |
|
|
2014
Q4 | $11.8M | Buy |
292,623
+155,500
| +113% | +$6.29M | 0.02% | 668 |
|
|
2014
Q3 | $6.16M | Buy |
137,123
+50,223
| +58% | +$2.26M | 0.01% | 864 |
|
|
2014
Q2 | $4.18M | Buy |
86,900
+6,877
| +9% | +$331K | 0.01% | 1102 |
|
|
2014
Q1 | $3.42M | Buy |
80,023
+19,700
| +33% | +$842K | 0.01% | 1176 |
|
|
2013
Q4 | $2.62M | Buy |
60,323
+1,000
| +2% | +$43.4K | 0.01% | 1304 |
|
|
2013
Q3 | $2.13M | Sell |
59,323
-362
| -0.6% | -$13K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $1.76M | Buy |
+59,685
| New | +$1.76M | ﹤0.01% | 1447 |
|