SG Americas Securities’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
5,203
+606
| +13% | +$95K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $594K | Buy |
4,597
+3,884
| +545% | +$502K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $102K | Sell |
713
-1,827
| -72% | -$261K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $380K | Sell |
2,540
-35,184
| -93% | -$5.26M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $4.87M | Buy |
+37,724
| New | +$4.87M | 0.03% | 510 |
|
|
2024
Q1 | – | Sell |
-2,663
| Closed | -$318K | – | 2782 |
|
|
2023
Q4 | $318K | Sell |
2,663
-23,056
| -90% | -$2.75M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $2.52M | Sell |
25,719
-21
| -0.1% | -$2.06K | 0.03% | 544 |
|
|
2023
Q2 | $2.4M | Sell |
25,740
-6,520
| -20% | -$608K | 0.02% | 591 |
|
|
2023
Q1 | $2.78M | Buy |
32,260
+944
| +3% | +$81.5K | 0.03% | 446 |
|
|
2022
Q4 | $2.54M | Buy |
+31,316
| New | +$2.54M | 0.03% | 395 |
|
|
2022
Q3 | – | Sell |
-5,423
| Closed | -$365K | – | 2954 |
|
|
2022
Q2 | $365K | Sell |
5,423
-3,562
| -40% | -$240K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $676K | Buy |
8,985
+2,370
| +36% | +$178K | 0.01% | 1510 |
|
|
2021
Q4 | $676K | Buy |
6,615
+1,744
| +36% | +$178K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $418K | Sell |
4,871
-8,067
| -62% | -$692K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $1.19M | Sell |
12,938
-3,343
| -21% | -$306K | 0.01% | 1320 |
|
|
2021
Q1 | $1.48M | Sell |
16,281
-39,209
| -71% | -$3.56M | 0.01% | 1136 |
|
|
2020
Q4 | $4.27M | Buy |
55,490
+53,163
| +2,285% | +$4.09M | 0.02% | 508 |
|
|
2020
Q3 | $137K | Sell |
2,327
-20,659
| -90% | -$1.22M | ﹤0.01% | 1943 |
|
|
2020
Q2 | $1.35M | Buy |
22,986
+14,365
| +167% | +$844K | 0.01% | 928 |
|
|
2020
Q1 | $391K | Sell |
8,621
-56,859
| -87% | -$2.58M | ﹤0.01% | 1684 |
|
|
2019
Q4 | $4.84M | Buy |
65,480
+13,472
| +26% | +$996K | 0.04% | 347 |
|
|
2019
Q3 | $3.18M | Buy |
52,008
+9,955
| +24% | +$609K | 0.03% | 583 |
|
|
2019
Q2 | $2.75M | Sell |
42,053
-6,070
| -13% | -$398K | 0.02% | 753 |
|
|
2019
Q1 | $2.79M | Buy |
48,123
+37,776
| +365% | +$2.19M | 0.03% | 600 |
|
|
2018
Q4 | $499K | Sell |
10,347
-25,708
| -71% | -$1.24M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $2.21M | Buy |
36,055
+14,393
| +66% | +$882K | 0.02% | 985 |
|
|
2018
Q2 | $1.13M | Sell |
21,662
-4,201
| -16% | -$220K | 0.01% | 1190 |
|
|
2018
Q1 | $1.27M | Sell |
25,863
-16,236
| -39% | -$795K | 0.01% | 1003 |
|
|
2017
Q4 | $2.25M | Buy |
42,099
+7,161
| +20% | +$382K | 0.02% | 693 |
|
|
2017
Q3 | $1.55M | Sell |
34,938
-6,810
| -16% | -$302K | 0.01% | 837 |
|
|
2017
Q2 | $1.68M | Buy |
41,748
+13,213
| +46% | +$531K | 0.02% | 927 |
|
|
2017
Q1 | $1.17M | Buy |
28,535
+15,196
| +114% | +$624K | 0.01% | 1159 |
|
|
2016
Q4 | $514K | Buy |
13,339
+142
| +1% | +$5.47K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $473K | Sell |
13,197
-20,338
| -61% | -$729K | 0.01% | 1549 |
|
|
2016
Q2 | $1.07M | Buy |
33,535
+2,728
| +9% | +$87.2K | 0.01% | 1114 |
|
|
2016
Q1 | $1.14M | Buy |
30,807
+8,520
| +38% | +$314K | 0.01% | 1121 |
|
|
2015
Q4 | $809K | Buy |
+22,287
| New | +$809K | 0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-8,574
| Closed | -$359K | – | 2195 |
|
|
2015
Q2 | $359K | Buy |
+8,574
| New | +$359K | ﹤0.01% | 1444 |
|
|
2015
Q1 | – | Sell |
-14,555
| Closed | -$589K | – | 2354 |
|
|
2014
Q4 | $589K | Sell |
14,555
-10,926
| -43% | -$442K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $1.15M | Sell |
25,481
-31,331
| -55% | -$1.41M | 0.01% | 1001 |
|
|
2014
Q2 | $2.73M | Buy |
56,812
+37,009
| +187% | +$1.78M | 0.02% | 801 |
|
|
2014
Q1 | $847K | Sell |
19,803
-28,664
| -59% | -$1.23M | ﹤0.01% | 1120 |
|
|
2013
Q4 | $2.1M | Buy |
48,467
+12,822
| +36% | +$557K | 0.01% | 846 |
|
|
2013
Q3 | $1.28M | Buy |
35,645
+29,923
| +523% | +$1.08M | 0.01% | 1066 |
|
|
2013
Q2 | $168K | Buy |
+5,722
| New | +$168K | ﹤0.01% | 1543 |
|