RRA
Round Rock Advisors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
20,417
| – | – | 0.55% | 32 |
|
|
2025
Q1 | $2.64M | Buy |
20,417
+51
| +0.3% | +$6.59K | 0.49% | 37 |
|
|
2024
Q4 | $2.91M | Buy |
20,366
+47
| +0.2% | +$6.72K | 0.6% | 29 |
|
|
2024
Q3 | $3.04M | Buy |
20,319
+90
| +0.4% | +$13.5K | 0.71% | 27 |
|
|
2024
Q2 | $2.61M | Buy |
20,229
+46
| +0.2% | +$5.94K | 0.64% | 31 |
|
|
2024
Q1 | $2.75M | Hold |
20,183
| – | – | 0.66% | 31 |
|
|
2023
Q4 | $2.41M | Buy |
20,183
+104
| +0.5% | +$12.4K | 0.61% | 34 |
|
|
2023
Q3 | $1.97M | Buy |
20,079
+64
| +0.3% | +$6.27K | 0.75% | 23 |
|
|
2023
Q2 | $1.87M | Sell |
20,015
-715
| -3% | -$66.6K | 0.67% | 23 |
|
|
2023
Q1 | $1.79M | Hold |
20,730
| – | – | 0.69% | 22 |
|
|
2022
Q4 | $1.68M | Hold |
20,730
| – | – | 0.69% | 25 |
|
|
2022
Q3 | $1.35M | Hold |
20,730
| – | – | 0.61% | 28 |
|
|
2022
Q2 | $1.39M | Hold |
20,730
| – | – | 0.63% | 28 |
|
|
2022
Q1 | $1.56M | Hold |
20,730
| – | – | 0.63% | 28 |
|
|
2021
Q4 | $2.12M | Hold |
20,730
| – | – | 0.94% | 22 |
|
|
2021
Q3 | $1.78M | Hold |
20,730
| – | – | 1.32% | 15 |
|
|
2021
Q2 | $1.9M | Buy |
+20,730
| New | +$1.9M | 1.38% | 14 |
|