RCM

Radnor Capital Management’s ITT ITT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$477K	Hold	3,043	–	–	0.08%	229
2025 Q1	$393K	Hold	3,043	–	–	0.07%	249
2024 Q4	$435K	Sell	3,043 -200	-6%	-$28.6K	0.07%	240
2024 Q3	$485K	Buy	3,243 +200	+7%	+$29.9K	0.07%	239
2024 Q2	$393K	Hold	3,043	–	–	0.12%	128
2024 Q1	$414K	Hold	3,043	–	–	0.07%	242
2023 Q4	$363K	Hold	3,043	–	–	0.07%	247
2023 Q3	$298K	Hold	3,043	–	–	0.06%	261
2023 Q2	$284K	Hold	3,043	–	–	0.12%	107
2023 Q1	$263K	Hold	3,043	–	–	0.07%	182
2022 Q4	$251K	Buy	+3,043	New	+$251K	0.06%	219
2022 Q3	–	Sell	-3,043	Closed	-$205K	–	236
2022 Q2	$205K	Hold	3,043	–	–	0.06%	223
2022 Q1	$229K	Hold	3,043	–	–	0.06%	223
2021 Q4	$311K	Sell	3,043 -1,800	-37%	-$184K	0.08%	202
2021 Q3	$416K	Hold	4,843	–	–	0.25%	64
2021 Q2	$444K	Hold	4,843	–	–	0.15%	126
2021 Q1	$440K	Hold	4,843	–	–	0.14%	148
2020 Q4	$373K	Hold	4,843	–	–	0.11%	159
2020 Q3	$286K	Hold	4,843	–	–	0.1%	160
2020 Q2	$276K	Hold	4,843	–	–	0.1%	147
2020 Q1	$220K	Hold	4,843	–	–	0.09%	153
2019 Q4	$358K	Hold	4,843	–	–	0.11%	139
2019 Q3	$296K	Hold	4,843	–	–	0.1%	146
2019 Q2	$317K	Hold	4,843	–	–	0.1%	137
2019 Q1	$281K	Hold	4,843	–	–	0.09%	149
2018 Q4	$234K	Hold	4,843	–	–	0.08%	160
2018 Q3	$297K	Buy	+4,843	New	+$297K	0.09%	156
2018 Q2	–	Sell	-4,400	Closed	-$216K	–	179
2018 Q1	$216K	Hold	4,400	–	–	0.07%	166
2017 Q4	$235K	Buy	+4,400	New	+$235K	0.08%	164