Rothschild & Co Asset Management US’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,946
| Closed | -$2.45M | – | 277 |
|
|
2021
Q1 | $2.45M | Hold |
26,946
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $2.08M | Sell |
26,946
-484
| -2% | -$33.8K | 0.03% | 252 |
|
|
2020
Q3 | $1.62M | Sell |
27,430
-1,921
| -7% | -$116K | 0.03% | 268 |
|
|
2020
Q2 | $1.72M | Sell |
29,351
-326,788
| -92% | -$17.3M | 0.03% | 277 |
|
|
2020
Q1 | $16.2M | Sell |
356,139
-28,504
| -7% | -$1.77M | 0.25% | 152 |
|
|
2019
Q4 | $28.4M | Sell |
384,643
-15,695
| -4% | -$1.04M | 0.3% | 144 |
|
|
2019
Q3 | $24.5M | Sell |
400,338
-7,870
| -2% | -$475K | 0.27% | 165 |
|
|
2019
Q2 | $26.7M | Sell |
408,208
-12,166
| -3% | -$743K | 0.29% | 148 |
|
|
2019
Q1 | $24.4M | Buy |
420,374
+15,748
| +4% | +$860K | 0.26% | 152 |
|
|
2018
Q4 | $19.5M | Sell |
404,626
-4,512
| -1% | -$238K | 0.24% | 166 |
|
|
2018
Q3 | $25.1M | Sell |
409,138
-93,719
| -19% | -$5.41M | 0.26% | 162 |
|
|
2018
Q2 | $26.3M | Buy |
502,857
+3,138
| +0.6% | +$164K | 0.28% | 156 |
|
|
2018
Q1 | $24.5M | Buy |
499,719
+876
| +0.2% | +$46.3K | 0.27% | 155 |
|
|
2017
Q4 | $26.6M | Buy |
498,843
+7,067
| +1% | +$355K | 0.28% | 149 |
|
|
2017
Q3 | $21.8M | Buy |
491,776
+54,673
| +13% | +$2.25M | 0.24% | 175 |
|
|
2017
Q2 | $17.6M | Buy |
437,103
+27,943
| +7% | +$1.11M | 0.2% | 193 |
|
|
2017
Q1 | $16.8M | Buy |
409,160
+14,769
| +4% | +$607K | 0.19% | 203 |
|
|
2016
Q4 | $15.2M | Buy |
394,391
+30,406
| +8% | +$1.15M | 0.19% | 197 |
|
|
2016
Q3 | $13M | Buy |
363,985
+25,619
| +8% | +$875K | 0.22% | 182 |
|
|
2016
Q2 | $10.8M | Buy |
338,366
+44,974
| +15% | +$1.61M | 0.2% | 194 |
|
|
2016
Q1 | $10.8M | Buy |
293,392
+11,319
| +4% | +$386K | 0.2% | 173 |
|
|
2015
Q4 | $10.2M | Sell |
282,073
-3,903
| -1% | -$146K | 0.19% | 183 |
|
|
2015
Q3 | $9.56M | Buy |
285,976
+20,696
| +8% | +$768K | 0.19% | 185 |
|
|
2015
Q2 | $11.1M | Buy |
265,280
+2,965
| +1% | +$124K | 0.2% | 172 |
|
|
2015
Q1 | $10.5M | Buy |
262,315
+49,050
| +23% | +$1.92M | 0.2% | 172 |
|
|
2014
Q4 | $8.63M | Sell |
213,265
-8,732
| -4% | -$365K | 0.17% | 184 |
|
|
2014
Q3 | $9.98M | Sell |
221,997
-8,138
| -4% | -$387K | 0.21% | 146 |
|
|
2014
Q2 | $11.1M | Sell |
230,135
-4,010
| -2% | -$178K | 0.23% | 141 |
|
|
2014
Q1 | $10M | Sell |
234,145
-10,221
| -4% | -$434K | 0.22% | 152 |
|
|
2013
Q4 | $10.6M | Buy |
244,366
+3,887
| +2% | +$155K | 0.24% | 150 |
|
|
2013
Q3 | $8.64M | Buy |
240,479
+59,835
| +33% | +$1.99M | 0.19% | 187 |
|
|
2013
Q2 | $5.31M | Buy |
+180,644
| New | +$5.2M | 0.12% | 251 |
|
Other funds holding ITT
