Psagot Value Holdings’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,050
| Closed | -$367K | – | 318 |
|
|
2023
Q4 | $367K | Sell |
3,050
-150
| -5% | -$18K | 0.16% | 111 |
|
|
2023
Q3 | $316K | Hold |
3,200
| – | – | 0.16% | 106 |
|
|
2023
Q2 | $296K | Hold |
3,200
| – | – | 0.15% | 124 |
|
|
2023
Q1 | $268K | Hold |
3,200
| – | – | 0.11% | 136 |
|
|
2022
Q4 | $260K | Hold |
3,200
| – | – | 0.08% | 158 |
|
|
2022
Q3 | $209K | Sell |
3,200
-2,800
| -47% | -$183K | 0.06% | 170 |
|
|
2022
Q2 | $403K | Sell |
6,000
-11,853
| -66% | -$796K | 0.09% | 131 |
|
|
2022
Q1 | $1.34M | Hold |
17,853
| – | – | 0.3% | 65 |
|
|
2021
Q4 | $1.82M | Sell |
17,853
-10,030
| -36% | -$1.02M | 0.35% | 62 |
|
|
2021
Q3 | $2.39M | Hold |
27,883
| – | – | 0.41% | 54 |
|
|
2021
Q2 | $2.55M | Buy |
+27,883
| New | +$2.55M | 0.09% | 100 |
|
|
2020
Q4 | – | Sell |
-19,779
| Closed | -$1.17M | – | 385 |
|
|
2020
Q3 | $1.17M | Sell |
19,779
-2,012
| -9% | -$119K | 0.03% | 157 |
|
|
2020
Q2 | $1.28M | Sell |
21,791
-1,330
| -6% | -$78.1K | 0.04% | 133 |
|
|
2020
Q1 | $1.05M | Sell |
23,121
-9,379
| -29% | -$426K | 0.04% | 133 |
|
|
2019
Q4 | $2.4M | Sell |
32,500
-336
| -1% | -$24.8K | 0.08% | 136 |
|
|
2019
Q3 | $2.01M | Buy |
32,836
+4,940
| +18% | +$302K | 0.08% | 126 |
|
|
2019
Q2 | $1.83M | Buy |
27,896
+16,825
| +152% | +$1.1M | 0.07% | 140 |
|
|
2019
Q1 | $642K | Sell |
11,071
-5,289
| -32% | -$307K | 0.03% | 200 |
|
|
2018
Q4 | $790K | Buy |
16,360
+11,180
| +216% | +$540K | 0.04% | 184 |
|
|
2018
Q3 | $317K | Buy |
+5,180
| New | +$317K | 0.01% | 198 |
|