Rockefeller Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-468
| Closed | -$37K | – | 2938 |
|
|
2022
Q4 | $37K | Sell |
468
-6
| -1% | -$474 | ﹤0.01% | 2533 |
|
|
2022
Q3 | $30K | Sell |
474
-120
| -20% | -$7.6K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $39K | Buy |
594
+47
| +9% | +$3.09K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $40K | Buy |
547
+2
| +0.4% | +$146 | ﹤0.01% | 2401 |
|
|
2021
Q4 | $54K | Buy |
545
+94
| +21% | +$9.31K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $38K | Buy |
451
+51
| +13% | +$4.3K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $35K | Sell |
400
-4
| -1% | -$350 | ﹤0.01% | 2236 |
|
|
2021
Q1 | $36K | Sell |
404
-33
| -8% | -$2.94K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $33K | Sell |
437
-53
| -11% | -$4K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $28K | Buy |
490
+304
| +163% | +$17.4K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $11K | Sell |
186
-34
| -15% | -$2.01K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $10K | Sell |
220
-211
| -49% | -$9.59K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $32K | Sell |
431
-275
| -39% | -$20.4K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $43K | Buy |
+706
| New | +$43K | ﹤0.01% | 1014 |
|
|
2019
Q2 | – | Sell |
-390
| Closed | -$23K | – | 1804 |
|
|
2019
Q1 | $23K | Buy |
+390
| New | +$23K | ﹤0.01% | 1178 |
|