Raymond James & Associates’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Buy |
69,649
+2,176
| +3% | +$296K | 0.01% | 1210 |
|
|
2024
Q2 | $8.72M | Buy |
67,473
+1,036
| +2% | +$136K | 0.01% | 1247 |
|
|
2024
Q1 | $9.04M | Sell |
66,437
-8,181
| -11% | -$1.01M | 0.01% | 1221 |
|
|
2023
Q4 | $8.9M | Buy |
74,618
+10,853
| +17% | +$1.14M | 0.01% | 1177 |
|
|
2023
Q3 | $6.24M | Sell |
63,765
-1,543
| -2% | -$151K | 0.01% | 1321 |
|
|
2023
Q2 | $6.09M | Sell |
65,308
-990
| -1% | -$83.1K | 0.01% | 1349 |
|
|
2023
Q1 | $5.72M | Buy |
66,298
+28,020
| +73% | +$2.46M | 0.01% | 1377 |
|
|
2022
Q4 | $3.1M | Sell |
38,278
-601
| -2% | -$46.6K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $2.54M | Sell |
38,879
-2,187
| -5% | -$159K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $2.76M | Sell |
41,066
-2,684
| -6% | -$191K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $3.29M | Sell |
43,750
-22,385
| -34% | -$1.98M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $6.76M | Sell |
66,135
-983
| -1% | -$96.1K | 0.01% | 1338 |
|
|
2021
Q3 | $5.76M | Sell |
67,118
-2,589
| -4% | -$243K | 0.01% | 1405 |
|
|
2021
Q2 | $6.38M | Sell |
69,707
-1,306
| -2% | -$122K | 0.01% | 1329 |
|
|
2021
Q1 | $6.46M | Buy |
71,013
+763
| +1% | +$62.9K | 0.01% | 1269 |
|
|
2020
Q4 | $5.41M | Sell |
70,250
-322
| -0.5% | -$22.5K | 0.01% | 1297 |
|
|
2020
Q3 | $4.17M | Buy |
70,572
+2,167
| +3% | +$131K | 0.01% | 1327 |
|
|
2020
Q2 | $4.02M | Buy |
68,405
+558
| +0.8% | +$29.6K | 0.01% | 1329 |
|
|
2020
Q1 | $3.08M | Sell |
67,847
-3,901
| -5% | -$242K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $5.3M | Sell |
71,748
-1,906
| -3% | -$127K | 0.01% | 1204 |
|
|
2019
Q3 | $4.51M | Buy |
73,654
+3,799
| +5% | +$229K | 0.01% | 1290 |
|
|
2019
Q2 | $4.57M | Buy |
69,855
+440
| +0.6% | +$26.9K | 0.01% | 1262 |
|
|
2019
Q1 | $4.03M | Buy |
69,415
+17,633
| +34% | +$962K | 0.01% | 1305 |
|
|
2018
Q4 | $2.5M | Buy |
51,782
+1,234
| +2% | +$65.2K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $3.1M | Sell |
50,548
-1,468
| -3% | -$84.7K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $2.72M | Buy |
+52,016
| New | +$2.71M | ﹤0.01% | 1568 |
|
|
2018
Q1 | – | Sell |
-4,859
| Closed | -$259K | – | 3519 |
|
|
2017
Q4 | $259K | Sell |
4,859
-3,166
| -39% | -$159K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $355K | Buy |
8,025
+142
| +2% | +$5.85K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $317K | Sell |
7,883
-3,863
| -33% | -$154K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $482K | Buy |
11,746
+2,689
| +30% | +$111K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $349K | Sell |
9,057
-4,549
| -33% | -$171K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $488K | Buy |
+13,606
| New | +$465K | ﹤0.01% | 2305 |
|
|
2016
Q1 | – | Sell |
-12,165
| Closed | -$442K | – | 2946 |
|
|
2015
Q4 | $442K | Sell |
12,165
-2,259
| -16% | -$84.8K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $482K | Sell |
14,424
-3,535
| -20% | -$131K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $751K | Sell |
17,959
-54,759
| -75% | -$2.28M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $2.9M | Buy |
72,718
+9,532
| +15% | +$372K | 0.01% | 1020 |
|
|
2014
Q4 | $2.56M | Buy |
+63,186
| New | +$2.64M | 0.01% | 1018 |
|
Other funds holding ITT
