Shell Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
5,770
-958
| -14% | -$150K | 0.03% | 386 |
|
|
2025
Q1 | $869K | Sell |
6,728
-338
| -5% | -$43.7K | 0.04% | 329 |
|
|
2024
Q4 | $1.01M | Sell |
7,066
-7
| -0.1% | -$1K | 0.04% | 313 |
|
|
2024
Q3 | $1.06M | Buy |
+7,073
| New | +$1.06M | 0.05% | 294 |
|
|
2024
Q1 | $914K | Sell |
7,073
-712
| -9% | -$92K | 0.04% | 313 |
|
|
2023
Q4 | $929K | Sell |
7,785
-2,337
| -23% | -$279K | 0.04% | 342 |
|
|
2023
Q3 | $991K | Sell |
10,122
-175
| -2% | -$17.1K | 0.04% | 359 |
|
|
2023
Q2 | $960K | Buy |
10,297
+5,418
| +111% | +$505K | 0.04% | 372 |
|
|
2023
Q1 | $421K | Sell |
4,879
-17
| -0.3% | -$1.47K | 0.02% | 634 |
|
|
2022
Q4 | $397K | Sell |
4,896
-1,020
| -17% | -$82.7K | 0.02% | 649 |
|
|
2022
Q3 | $387K | Sell |
5,916
-1,555
| -21% | -$102K | 0.02% | 701 |
|
|
2022
Q2 | $502K | Buy |
7,471
+13
| +0.2% | +$874 | 0.01% | 715 |
|
|
2022
Q1 | $561K | Sell |
7,458
-1,102
| -13% | -$82.9K | 0.01% | 748 |
|
|
2021
Q4 | $875K | Buy |
8,560
+39
| +0.5% | +$3.99K | 0.02% | 621 |
|
|
2021
Q3 | $731K | Sell |
8,521
-370
| -4% | -$31.7K | 0.02% | 663 |
|
|
2021
Q2 | $814K | Buy |
8,891
+480
| +6% | +$43.9K | 0.02% | 668 |
|
|
2021
Q1 | $765K | Sell |
8,411
-40
| -0.5% | -$3.64K | 0.02% | 650 |
|
|
2020
Q4 | $651K | Hold |
8,451
| – | – | 0.01% | 670 |
|
|
2020
Q3 | $499K | Hold |
8,451
| – | – | 0.01% | 676 |
|
|
2020
Q2 | $496K | Sell |
8,451
-71
| -0.8% | -$4.17K | 0.01% | 660 |
|
|
2020
Q1 | $387K | Sell |
8,522
-131
| -2% | -$5.95K | 0.01% | 762 |
|
|
2019
Q4 | $640K | Sell |
8,653
-261
| -3% | -$19.3K | 0.01% | 763 |
|
|
2019
Q3 | $545K | Buy |
+8,914
| New | +$545K | 0.01% | 855 |
|