SIA
SeaBridge Investment Advisors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
15,790
-235
| -1% | -$36.9K | 0.46% | 70 |
|
|
2025
Q1 | $2.07M | Sell |
16,025
-2,132
| -12% | -$275K | 0.45% | 72 |
|
|
2024
Q4 | $2.59M | Sell |
18,157
-480
| -3% | -$68.6K | 0.54% | 54 |
|
|
2024
Q3 | $2.79M | Sell |
18,637
-34
| -0.2% | -$5.08K | 0.68% | 44 |
|
|
2024
Q2 | $2.41M | Sell |
18,671
-2,609
| -12% | -$337K | 0.63% | 54 |
|
|
2024
Q1 | $2.89M | Sell |
21,280
-5,978
| -22% | -$813K | 0.76% | 45 |
|
|
2023
Q4 | $3.25M | Sell |
27,258
-95
| -0.3% | -$11.3K | 0.95% | 32 |
|
|
2023
Q3 | $2.68M | Sell |
27,353
-197
| -0.7% | -$19.3K | 0.88% | 36 |
|
|
2023
Q2 | $2.57M | Sell |
27,550
-1,015
| -4% | -$94.6K | 0.84% | 42 |
|
|
2023
Q1 | $2.47M | Sell |
28,565
-9,178
| -24% | -$792K | 0.86% | 37 |
|
|
2022
Q4 | $3.06M | Sell |
37,743
-589
| -2% | -$47.8K | 1.09% | 31 |
|
|
2022
Q3 | $2.51M | Sell |
38,332
-104
| -0.3% | -$6.8K | 0.87% | 38 |
|
|
2022
Q2 | $2.58M | Buy |
38,436
+11,149
| +41% | +$750K | 0.83% | 40 |
|
|
2022
Q1 | $2.05M | Sell |
27,287
-42
| -0.2% | -$3.16K | 0.61% | 57 |
|
|
2021
Q4 | $2.79M | Sell |
27,329
-2,041
| -7% | -$209K | 0.89% | 36 |
|
|
2021
Q3 | $2.52M | Sell |
29,370
-223
| -0.8% | -$19.1K | 0.83% | 45 |
|
|
2021
Q2 | $2.71M | Sell |
29,593
-60
| -0.2% | -$5.5K | 0.87% | 43 |
|
|
2021
Q1 | $2.7M | Sell |
29,653
-40
| -0.1% | -$3.64K | 0.89% | 38 |
|
|
2020
Q4 | $2.29M | Sell |
29,693
-6,583
| -18% | -$507K | 0.82% | 48 |
|
|
2020
Q3 | $2.14M | Sell |
36,276
-547
| -1% | -$32.3K | 0.8% | 48 |
|
|
2020
Q2 | $2.16M | Buy |
36,823
+8,165
| +28% | +$480K | 0.84% | 46 |
|
|
2020
Q1 | $1.3M | Sell |
28,658
-6,124
| -18% | -$278K | 0.6% | 61 |
|
|
2019
Q4 | $2.57M | Sell |
34,782
-16,985
| -33% | -$1.26M | 0.89% | 47 |
|
|
2019
Q3 | $3.17M | Sell |
51,767
-13,517
| -21% | -$827K | 1.08% | 37 |
|
|
2019
Q2 | $4.28M | Sell |
65,284
-11,687
| -15% | -$765K | 1.42% | 17 |
|
|
2019
Q1 | $4.46M | Sell |
76,971
-14,749
| -16% | -$855K | 1.49% | 14 |
|
|
2018
Q4 | $4.43M | Sell |
91,720
-37,770
| -29% | -$1.82M | 1.61% | 7 |
|
|
2018
Q3 | $7.93M | Sell |
129,490
-10,248
| -7% | -$628K | 2.03% | 4 |
|
|
2018
Q2 | $7.3M | Sell |
139,738
-33,780
| -19% | -$1.77M | 1.8% | 8 |
|
|
2018
Q1 | $8.5M | Sell |
173,518
-2,110
| -1% | -$103K | 1.91% | 9 |
|
|
2017
Q4 | $9.37M | Sell |
175,628
-310
| -0.2% | -$16.5K | 2.04% | 6 |
|
|
2017
Q3 | $7.79M | Buy |
175,938
+12,298
| +8% | +$544K | 1.82% | 10 |
|
|
2017
Q2 | $6.58M | Buy |
163,640
+4,770
| +3% | +$192K | 1.58% | 20 |
|
|
2017
Q1 | $6.52M | Sell |
158,870
-4,237
| -3% | -$174K | 1.56% | 18 |
|
|
2016
Q4 | $6.29M | Buy |
163,107
+22,910
| +16% | +$884K | 1.51% | 21 |
|
|
2016
Q3 | $5.03M | Hold |
140,197
| – | – | 1.24% | 29 |
|
|
2016
Q2 | $4.48M | Sell |
140,197
-237
| -0.2% | -$7.58K | 1.13% | 33 |
|
|
2016
Q1 | $5.18M | Sell |
140,434
-3,753
| -3% | -$138K | 1.26% | 28 |
|
|
2015
Q4 | $5.24M | Sell |
144,187
-3,589
| -2% | -$130K | 1.16% | 36 |
|
|
2015
Q3 | $4.94M | Sell |
147,776
-4,899
| -3% | -$164K | 1.15% | 35 |
|
|
2015
Q2 | $6.39M | Buy |
152,675
+18,843
| +14% | +$788K | 1.31% | 33 |
|
|
2015
Q1 | $5.34M | Sell |
133,832
-1,030
| -0.8% | -$41.1K | 1.08% | 38 |
|
|
2014
Q4 | $5.46M | Buy |
134,862
+13,620
| +11% | +$551K | 1.12% | 38 |
|
|
2014
Q3 | $5.45M | Sell |
121,242
-14,980
| -11% | -$673K | 1.27% | 31 |
|
|
2014
Q2 | $6.55M | Buy |
136,222
+320
| +0.2% | +$15.4K | 1.33% | 29 |
|
|
2014
Q1 | $5.81M | Buy |
135,902
+9,420
| +7% | +$403K | 1.3% | 30 |
|
|
2013
Q4 | $5.49M | Sell |
126,482
-6,517
| -5% | -$283K | 1.22% | 32 |
|
|
2013
Q3 | $4.78M | Sell |
132,999
-515
| -0.4% | -$18.5K | 1.16% | 32 |
|
|
2013
Q2 | $3.93M | Buy |
+133,514
| New | +$3.93M | 1.04% | 38 |
|