SAM
Scopus Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
153,987
+46,602
| +43% | +$7.31M | 0.41% | 56 |
|
|
2025
Q1 | $13.9M | Sell |
107,385
-60,569
| -36% | -$7.82M | 0.27% | 59 |
|
|
2024
Q4 | $24M | Buy |
167,954
+90,785
| +118% | +$13M | 0.57% | 38 |
|
|
2024
Q3 | $11.5M | Sell |
77,169
-85,722
| -53% | -$12.8M | 0.2% | 84 |
|
|
2024
Q2 | $21M | Sell |
162,891
-10,500
| -6% | -$1.36M | 0.42% | 52 |
|
|
2024
Q1 | $23.6M | Sell |
173,391
-53,000
| -23% | -$7.21M | 0.49% | 51 |
|
|
2023
Q4 | $27M | Buy |
226,391
+30,000
| +15% | +$3.58M | 0.68% | 31 |
|
|
2023
Q3 | $19.2M | Buy |
196,391
+110,000
| +127% | +$10.8M | 0.55% | 55 |
|
|
2023
Q2 | $8.05M | Buy |
86,391
+15,000
| +21% | +$1.4M | 0.23% | 98 |
|
|
2023
Q1 | $6.16M | Sell |
71,391
-76,619
| -52% | -$6.61M | 0.15% | 97 |
|
|
2022
Q4 | $12M | Buy |
+148,010
| New | +$12M | 0.33% | 75 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$2.02M | – | 133 |
|
|
2022
Q2 | $2.02M | Buy |
+30,000
| New | +$2.02M | 0.11% | 85 |
|
|
2022
Q1 | – | Sell |
-100,414
| Closed | -$10.3M | – | 187 |
|
|
2021
Q4 | $10.3M | Sell |
100,414
-2,558
| -2% | -$261K | 0.22% | 96 |
|
|
2021
Q3 | $8.84M | Sell |
102,972
-10,000
| -9% | -$858K | 0.15% | 111 |
|
|
2021
Q2 | $10.3M | Sell |
112,972
-45,228
| -29% | -$4.14M | 0.13% | 127 |
|
|
2021
Q1 | $14.4M | Buy |
158,200
+18,200
| +13% | +$1.65M | 0.18% | 105 |
|
|
2020
Q4 | $10.8M | Buy |
+140,000
| New | +$10.8M | 0.17% | 118 |
|
|
2020
Q3 | – | Sell |
-130,000
| Closed | -$7.64M | – | 202 |
|
|
2020
Q2 | $7.64M | Buy |
130,000
+85,000
| +189% | +$4.99M | 0.22% | 108 |
|
|
2020
Q1 | $2.04M | Sell |
45,000
-679,233
| -94% | -$30.8M | 0.17% | 83 |
|
|
2019
Q4 | $53.5M | Buy |
724,233
+364,698
| +101% | +$27M | 1.74% | 12 |
|
|
2019
Q3 | $22M | Sell |
359,535
-459,000
| -56% | -$28.1M | 0.72% | 42 |
|
|
2019
Q2 | $53.6M | Buy |
818,535
+101,943
| +14% | +$6.68M | 1.53% | 13 |
|
|
2019
Q1 | $41.6M | Buy |
716,592
+327,500
| +84% | +$19M | 1.22% | 25 |
|
|
2018
Q4 | $18.8M | Sell |
389,092
-119,649
| -24% | -$5.78M | 1.22% | 12 |
|
|
2018
Q3 | $31.2M | Sell |
508,741
-57,291
| -10% | -$3.51M | 0.41% | 49 |
|
|
2018
Q2 | $29.6M | Sell |
566,032
-95,229
| -14% | -$4.98M | 0.27% | 59 |
|
|
2018
Q1 | $32.4M | Buy |
661,261
+39,094
| +6% | +$1.91M | 0.3% | 62 |
|
|
2017
Q4 | $33.2M | Buy |
622,167
+52,167
| +9% | +$2.78M | 0.31% | 72 |
|
|
2017
Q3 | $25.2M | Buy |
570,000
+165,000
| +41% | +$7.3M | 0.26% | 82 |
|
|
2017
Q2 | $16.3M | Buy |
+405,000
| New | +$16.3M | 0.17% | 93 |
|
|
2016
Q1 | – | Sell |
-61,200
| Closed | -$2.22M | – | 180 |
|
|
2015
Q4 | $2.22M | Sell |
61,200
-220,000
| -78% | -$7.99M | 0.06% | 110 |
|
|
2015
Q3 | $9.4M | Sell |
281,200
-13,800
| -5% | -$461K | 0.26% | 64 |
|
|
2015
Q2 | $12.3M | Buy |
295,000
+145,000
| +97% | +$6.07M | 0.21% | 102 |
|
|
2015
Q1 | $5.99M | Sell |
150,000
-181,142
| -55% | -$7.23M | 0.12% | 135 |
|
|
2014
Q4 | $13.4M | Sell |
331,142
-7,758
| -2% | -$314K | 0.35% | 78 |
|
|
2014
Q3 | $15.2M | Sell |
338,900
-24,056
| -7% | -$1.08M | 0.31% | 62 |
|
|
2014
Q2 | $17.5M | Buy |
362,956
+171,315
| +89% | +$8.24M | 0.4% | 65 |
|
|
2014
Q1 | $8.2M | Sell |
191,641
-25,123
| -12% | -$1.07M | 0.22% | 110 |
|
|
2013
Q4 | $9.41M | Buy |
216,764
+75,391
| +53% | +$3.27M | 0.22% | 94 |
|
|
2013
Q3 | $5.08M | Sell |
141,373
-219,900
| -61% | -$7.9M | 0.13% | 120 |
|
|
2013
Q2 | $10.6M | Buy |
+361,273
| New | +$10.6M | 0.29% | 72 |
|