Running Oak Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
111,093
-2,088
| -2% | -$327K | 1.94% | 10 |
|
|
2025
Q1 | $14.6M | Buy |
113,181
+13,737
| +14% | +$1.77M | 1.76% | 43 |
|
|
2024
Q4 | $14.2M | Buy |
99,444
+3,267
| +3% | +$467K | 1.85% | 20 |
|
|
2024
Q3 | $14.4M | Buy |
96,177
+5,743
| +6% | +$859K | 1.95% | 5 |
|
|
2024
Q2 | $11.7M | Sell |
90,434
-1,474
| -2% | -$190K | 1.81% | 23 |
|
|
2024
Q1 | $12.5M | Buy |
91,908
+4,029
| +5% | +$548K | 2.01% | 10 |
|
|
2023
Q4 | $10.5M | Buy |
87,879
+8,915
| +11% | +$1.06M | 2.06% | 2 |
|
|
2023
Q3 | $7.73M | Sell |
78,964
-709
| -0.9% | -$69.4K | 1.98% | 10 |
|
|
2023
Q2 | $7.43M | Buy |
79,673
+8,057
| +11% | +$751K | 1.82% | 28 |
|
|
2023
Q1 | $6.18M | Buy |
71,616
+20,670
| +41% | +$1.78M | 1.76% | 33 |
|
|
2022
Q4 | $4.13M | Buy |
+50,946
| New | +$4.13M | 1.21% | 55 |
|