R.H. Bluestein & Co’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$261K	Hold	4,000	–	–	0.02%	270
2022 Q2	$269K	Hold	4,000	–	–	0.02%	275
2022 Q1	$301K	Hold	4,000	–	–	0.01%	289
2021 Q4	$409K	Sell	4,000 -1,000	-20%	-$102K	0.01%	241
2021 Q3	$429K	Hold	5,000	–	–	0.02%	243
2021 Q2	$458K	Hold	5,000	–	–	0.02%	241
2021 Q1	$455K	Hold	5,000	–	–	0.02%	227
2020 Q4	$385K	Hold	5,000	–	–	0.02%	236
2020 Q3	$295K	Hold	5,000	–	–	0.01%	250
2020 Q2	$294K	Hold	5,000	–	–	0.02%	235
2020 Q1	$227K	Hold	5,000	–	–	0.02%	230
2019 Q4	$370K	Hold	5,000	–	–	0.02%	223
2019 Q3	$306K	Hold	5,000	–	–	0.02%	237
2019 Q2	$327K	Hold	5,000	–	–	0.02%	221
2019 Q1	$290K	Hold	5,000	–	–	0.02%	225
2018 Q4	$241K	Hold	5,000	–	–	0.02%	230
2018 Q3	$306K	Hold	5,000	–	–	0.01%	249
2018 Q2	$261K	Hold	5,000	–	–	0.01%	263
2018 Q1	$245K	Sell	5,000 -2,000	-29%	-$98K	0.01%	283
2017 Q4	$374K	Hold	7,000	–	–	0.02%	204
2017 Q3	$310K	Hold	7,000	–	–	0.02%	244
2017 Q2	$281K	Hold	7,000	–	–	0.02%	233
2017 Q1	$287K	Hold	7,000	–	–	0.02%	248
2016 Q4	$270K	Hold	7,000	–	–	0.02%	235
2016 Q3	$251K	Hold	7,000	–	–	0.02%	241
2016 Q2	$224K	Hold	7,000	–	–	0.02%	249
2016 Q1	$258K	Hold	7,000	–	–	0.02%	223
2015 Q4	$254K	Hold	7,000	–	–	0.02%	243
2015 Q3	$234K	Hold	7,000	–	–	0.02%	268
2015 Q2	$293K	Hold	7,000	–	–	0.02%	267
2015 Q1	$279K	Hold	7,000	–	–	0.02%	277
2014 Q4	$283K	Hold	7,000	–	–	0.02%	288
2014 Q3	$315K	Hold	7,000	–	–	0.02%	281
2014 Q2	$337K	Hold	7,000	–	–	0.02%	259
2014 Q1	$299K	Hold	7,000	–	–	0.02%	276
2013 Q4	$304K	Sell	7,000 -3,000	-30%	-$130K	0.02%	272
2013 Q3	$360K	Hold	10,000	–	–	0.03%	231
2013 Q2	$294K	Buy	+10,000	New	+$294K	0.03%	249