Segall Bryant & Hamill’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
157,560
+6,446
| +4% | +$1.01M | 0.35% | 90 |
|
|
2025
Q1 | $19.5M | Sell |
151,114
-47,888
| -24% | -$6.19M | 0.3% | 108 |
|
|
2024
Q4 | $28.4M | Buy |
199,002
+6,517
| +3% | +$931K | 0.39% | 70 |
|
|
2024
Q3 | $28.8M | Buy |
192,485
+6,552
| +4% | +$980K | 0.39% | 77 |
|
|
2024
Q2 | $24M | Buy |
185,933
+22,249
| +14% | +$2.87M | 0.43% | 76 |
|
|
2024
Q1 | $22.3M | Sell |
163,684
-6,209
| -4% | -$845K | 0.42% | 84 |
|
|
2023
Q4 | $20.3M | Buy |
169,893
+28,501
| +20% | +$3.4M | 0.39% | 87 |
|
|
2023
Q3 | $13.8M | Sell |
141,392
-27,813
| -16% | -$2.72M | 0.16% | 168 |
|
|
2023
Q2 | $15.8M | Buy |
169,205
+10,817
| +7% | +$1.01M | 0.17% | 161 |
|
|
2023
Q1 | $13.7M | Sell |
158,388
-1,621
| -1% | -$140K | 0.15% | 187 |
|
|
2022
Q4 | $13M | Sell |
160,009
-7,488
| -4% | -$607K | 0.14% | 189 |
|
|
2022
Q3 | $10.9M | Buy |
167,497
+25,154
| +18% | +$1.64M | 0.13% | 192 |
|
|
2022
Q2 | $9.57M | Sell |
142,343
-14,212
| -9% | -$956K | 0.11% | 208 |
|
|
2022
Q1 | $11.8M | Sell |
156,555
-2,528
| -2% | -$190K | 0.11% | 191 |
|
|
2021
Q4 | $16.3M | Buy |
159,083
+17,554
| +12% | +$1.79M | 0.15% | 162 |
|
|
2021
Q3 | $12.1M | Buy |
141,529
+938
| +0.7% | +$80.5K | 0.12% | 191 |
|
|
2021
Q2 | $12.9M | Buy |
140,591
+29,118
| +26% | +$2.67M | 0.13% | 184 |
|
|
2021
Q1 | $10.1M | Sell |
111,473
-23,870
| -18% | -$2.17M | 0.1% | 216 |
|
|
2020
Q4 | $10.4M | Buy |
135,343
+6,836
| +5% | +$527K | 0.12% | 192 |
|
|
2020
Q3 | $7.59M | Buy |
128,507
+8,916
| +7% | +$527K | 0.1% | 200 |
|
|
2020
Q2 | $7.03M | Buy |
119,591
+5,041
| +4% | +$296K | 0.12% | 177 |
|
|
2020
Q1 | $5.2M | Sell |
114,550
-53,723
| -32% | -$2.44M | 0.11% | 186 |
|
|
2019
Q4 | $12.4M | Sell |
168,273
-79,052
| -32% | -$5.84M | 0.19% | 123 |
|
|
2019
Q3 | $15.1M | Sell |
247,325
-34,117
| -12% | -$2.09M | 0.24% | 114 |
|
|
2019
Q2 | $18.4M | Sell |
281,442
-150,695
| -35% | -$9.87M | 0.28% | 98 |
|
|
2019
Q1 | $25.1M | Sell |
432,137
-133,695
| -24% | -$7.75M | 0.39% | 62 |
|
|
2018
Q4 | $27.3M | Buy |
565,832
+69,343
| +14% | +$3.35M | 0.47% | 53 |
|
|
2018
Q3 | $30.4M | Sell |
496,489
-88,346
| -15% | -$5.41M | 0.45% | 55 |
|
|
2018
Q2 | $30.6M | Buy |
584,835
+170,921
| +41% | +$8.93M | 0.47% | 54 |
|
|
2018
Q1 | $20.3M | Sell |
413,914
-9,760
| -2% | -$478K | 0.47% | 54 |
|
|
2017
Q4 | $22.6M | Buy |
423,674
+52,202
| +14% | +$2.79M | 0.5% | 54 |
|
|
2017
Q3 | $16.4M | Sell |
371,472
-6,578
| -2% | -$291K | 0.38% | 78 |
|
|
2017
Q2 | $15.2M | Buy |
378,050
+9,662
| +3% | +$388K | 0.36% | 77 |
|
|
2017
Q1 | $15.1M | Buy |
368,388
+54,421
| +17% | +$2.23M | 0.37% | 80 |
|
|
2016
Q4 | $12.1M | Sell |
313,967
-7,300
| -2% | -$282K | 0.3% | 97 |
|
|
2016
Q3 | $11.5M | Sell |
321,267
-1,287
| -0.4% | -$46.1K | 0.3% | 97 |
|
|
2016
Q2 | $10.3M | Sell |
322,554
-133,718
| -29% | -$4.28M | 0.27% | 99 |
|
|
2016
Q1 | $16.8M | Sell |
456,272
-76,817
| -14% | -$2.83M | 0.42% | 70 |
|
|
2015
Q4 | $19.4M | Sell |
533,089
-30,855
| -5% | -$1.12M | 0.47% | 68 |
|
|
2015
Q3 | $18.9M | Sell |
563,944
-155,154
| -22% | -$5.19M | 0.46% | 71 |
|
|
2015
Q2 | $30.1M | Sell |
719,098
-45,845
| -6% | -$1.92M | 0.67% | 40 |
|
|
2015
Q1 | $30.5M | Sell |
764,943
-335,084
| -30% | -$13.4M | 0.69% | 38 |
|
|
2014
Q4 | $44.5M | Sell |
1,100,027
-494,265
| -31% | -$20M | 1.01% | 14 |
|
|
2014
Q3 | $71.6M | Buy |
1,594,292
+109,165
| +7% | +$4.91M | 1.66% | 1 |
|
|
2014
Q2 | $71.4M | Sell |
1,485,127
-24,394
| -2% | -$1.17M | 1.7% | 1 |
|
|
2014
Q1 | $64.5M | Buy |
1,509,521
+141,200
| +10% | +$6.04M | 1.54% | 3 |
|
|
2013
Q4 | $59.4M | Sell |
1,368,321
-27,455
| -2% | -$1.19M | 1.38% | 5 |
|
|
2013
Q3 | $50.2M | Buy |
1,395,776
+1,086,003
| +351% | +$39M | 1.24% | 8 |
|
|
2013
Q2 | $9.11M | Buy |
+309,773
| New | +$9.11M | 0.24% | 134 |
|