RhumbLine Advisers’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43M | Buy |
225,781
+13,698
| +6% | +$2.61M | 0.04% | 404 |
|
|
2025
Q4 | $36.8M | Buy |
212,083
+877
| +0.4% | +$157K | 0.03% | 469 |
|
|
2025
Q3 | $37.8M | Sell |
211,206
-3,790
| -2% | -$636K | 0.03% | 472 |
|
|
2025
Q2 | $33.7M | Sell |
214,996
-4,175
| -2% | -$595K | 0.03% | 495 |
|
|
2025
Q1 | $28.3M | Sell |
219,171
-2,144
| -1% | -$305K | 0.03% | 526 |
|
|
2024
Q4 | $31.6M | Buy |
221,315
+1,222
| +0.6% | +$183K | 0.03% | 485 |
|
|
2024
Q3 | $32.9M | Sell |
220,093
-4,425
| -2% | -$602K | 0.03% | 478 |
|
|
2024
Q2 | $29M | Sell |
224,518
-3,760
| -2% | -$494K | 0.03% | 499 |
|
|
2024
Q1 | $31.1M | Sell |
228,278
-9,524
| -4% | -$1.18M | 0.03% | 493 |
|
|
2023
Q4 | $28.4M | Sell |
237,802
-10,792
| -4% | -$1.13M | 0.03% | 500 |
|
|
2023
Q3 | $24.3M | Sell |
248,594
-5,480
| -2% | -$538K | 0.03% | 535 |
|
|
2023
Q2 | $23.7M | Buy |
254,074
+6,431
| +3% | +$540K | 0.03% | 561 |
|
|
2023
Q1 | $21.4M | Sell |
247,643
-2,983
| -1% | -$262K | 0.03% | 572 |
|
|
2022
Q4 | $20.3M | Buy |
250,626
+10,172
| +4% | +$788K | 0.03% | 575 |
|
|
2022
Q3 | $15.7M | Buy |
240,454
+4,307
| +2% | +$314K | 0.02% | 653 |
|
|
2022
Q2 | $15.9M | Buy |
236,147
+17,778
| +8% | +$1.27M | 0.02% | 648 |
|
|
2022
Q1 | $16.4M | Sell |
218,369
-6,441
| -3% | -$568K | 0.02% | 679 |
|
|
2021
Q4 | $23M | Buy |
224,810
+2,926
| +1% | +$286K | 0.03% | 560 |
|
|
2021
Q3 | $19M | Sell |
221,884
-8,557
| -4% | -$803K | 0.03% | 614 |
|
|
2021
Q2 | $21.1M | Sell |
230,441
-5,467
| -2% | -$509K | 0.03% | 575 |
|
|
2021
Q1 | $21.4M | Sell |
235,908
-1,765
| -0.7% | -$146K | 0.03% | 550 |
|
|
2020
Q4 | $18.3M | Buy |
237,673
+4,940
| +2% | +$345K | 0.03% | 586 |
|
|
2020
Q3 | $13.7M | Sell |
232,733
-6,333
| -3% | -$384K | 0.02% | 623 |
|
|
2020
Q2 | $14M | Buy |
239,066
+1,327
| +0.6% | +$70.3K | 0.02% | 610 |
|
|
2020
Q1 | $10.8M | Buy |
237,739
+13,736
| +6% | +$852K | 0.02% | 637 |
|
|
2019
Q4 | $16.6M | Sell |
224,003
-1,136
| -0.5% | -$75.5K | 0.03% | 565 |
|
|
2019
Q3 | $13.8M | Sell |
225,139
-3,067
| -1% | -$185K | 0.03% | 611 |
|
|
2019
Q2 | $14.9M | Buy |
228,206
+187
| +0.1% | +$11.4K | 0.03% | 581 |
|
|
2019
Q1 | $13.2M | Sell |
228,019
-9,194
| -4% | -$502K | 0.03% | 618 |
|
|
2018
Q4 | $11.4M | Buy |
237,213
+74,484
| +46% | +$3.94M | 0.02% | 636 |
|
|
2018
Q3 | $9.97M | Sell |
162,729
-1,780
| -1% | -$103K | 0.02% | 682 |
|
|
2018
Q2 | $8.6M | Sell |
164,509
-6,505
| -4% | -$339K | 0.02% | 755 |
|
|
2018
Q1 | $8.38M | Sell |
171,014
-5,665
| -3% | -$299K | 0.02% | 745 |
|
|
2017
Q4 | $9.43M | Buy |
176,679
+12,331
| +8% | +$619K | 0.02% | 716 |
|
|
2017
Q3 | $7.28M | Sell |
164,348
-237
| -0.1% | -$9.76K | 0.02% | 830 |
|
|
2017
Q2 | $6.61M | Sell |
164,585
-3,416
| -2% | -$136K | 0.02% | 850 |
|
|
2017
Q1 | $6.89M | Buy |
168,001
+5,768
| +4% | +$237K | 0.02% | 827 |
|
|
2016
Q4 | $6.26M | Buy |
162,233
+10,465
| +7% | +$394K | 0.02% | 827 |
|
|
2016
Q3 | $5.44M | Buy |
151,768
+2,918
| +2% | +$99.7K | 0.02% | 841 |
|
|
2016
Q2 | $4.76M | Buy |
148,850
+5,909
| +4% | +$212K | 0.01% | 847 |
|
|
2016
Q1 | $5.27M | Buy |
142,941
+3,050
| +2% | +$104K | 0.02% | 812 |
|
|
2015
Q4 | $5.08M | Buy |
139,891
+1,672
| +1% | +$62.7K | 0.02% | 813 |
|
|
2015
Q3 | $4.62M | Buy |
138,219
+5,127
| +4% | +$190K | 0.02% | 849 |
|
|
2015
Q2 | $5.57M | Sell |
133,092
-3,244
| -2% | -$135K | 0.02% | 783 |
|
|
2015
Q1 | $5.44M | Buy |
136,336
+10,550
| +8% | +$412K | 0.02% | 793 |
|
|
2014
Q4 | $5.09M | Buy |
125,786
+3,155
| +3% | +$132K | 0.01% | 789 |
|
|
2014
Q3 | $5.51M | Buy |
122,631
+1,197
| +1% | +$56.9K | 0.02% | 722 |
|
|
2014
Q2 | $5.84M | Sell |
121,434
-21,209
| -15% | -$943K | 0.02% | 730 |
|
|
2014
Q1 | $6.1M | Sell |
142,643
-2,901
| -2% | -$123K | 0.02% | 723 |
|
|
2013
Q4 | $6.32M | Sell |
145,544
-11,402
| -7% | -$453K | 0.02% | 698 |
|
|
2013
Q3 | $5.64M | Sell |
156,946
-1,889
| -1% | -$63K | 0.02% | 749 |
|
|
2013
Q2 | $4.67M | Buy |
+158,835
| New | +$4.57M | 0.02% | 800 |
|
Other funds holding ITT
VPM
VCM
