S.A. Mason’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
1,575
| – | – | 0.12% | 158 |
|
|
2025
Q1 | $203K | Hold |
1,575
| – | – | 0.11% | 174 |
|
|
2024
Q4 | $225K | Hold |
1,575
| – | – | 0.12% | 159 |
|
|
2024
Q3 | $235K | Hold |
1,575
| – | – | 0.12% | 157 |
|
|
2024
Q2 | $203K | Hold |
1,575
| – | – | 0.12% | 163 |
|
|
2024
Q1 | $214K | Sell |
1,575
-75
| -5% | -$10.2K | 0.13% | 151 |
|
|
2023
Q4 | $197K | Hold |
1,650
| – | – | 0.13% | 153 |
|
|
2023
Q3 | $162K | Hold |
1,650
| – | – | 0.12% | 159 |
|
|
2023
Q2 | $142K | Hold |
1,650
| – | – | 0.1% | 168 |
|
|
2023
Q1 | $142K | Hold |
1,650
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $134K | Hold |
1,650
| – | – | 0.1% | 174 |
|
|
2022
Q3 | $108K | Hold |
1,650
| – | – | 0.09% | 193 |
|
|
2022
Q2 | $111K | Hold |
1,650
| – | – | 0.08% | 195 |
|
|
2022
Q1 | $124K | Hold |
1,650
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $169K | Hold |
1,650
| – | – | 0.1% | 172 |
|
|
2021
Q3 | $142K | Hold |
1,650
| – | – | 0.09% | 174 |
|
|
2021
Q2 | $151K | Hold |
1,650
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $150K | Buy |
1,650
+150
| +10% | +$13.6K | 0.11% | 171 |
|
|
2020
Q4 | $116K | Sell |
1,500
-150
| -9% | -$11.6K | 0.1% | 174 |
|
|
2020
Q3 | $97K | Hold |
1,650
| – | – | 0.09% | 171 |
|
|
2020
Q2 | $97K | Hold |
1,650
| – | – | 0.1% | 167 |
|
|
2020
Q1 | $75K | Hold |
1,650
| – | – | 0.09% | 170 |
|
|
2019
Q4 | $122K | Buy |
+1,650
| New | +$122K | 0.12% | 166 |
|