Sherbrooke Park Advisers’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,718
| Closed | -$480K | – | 1075 |
|
|
2024
Q2 | $480K | Sell |
3,718
-1,768
| -32% | -$228K | 0.08% | 431 |
|
|
2024
Q1 | $746K | Sell |
5,486
-5,336
| -49% | -$726K | 0.15% | 227 |
|
|
2023
Q4 | $1.29M | Buy |
10,822
+4,676
| +76% | +$558K | 0.61% | 18 |
|
|
2023
Q3 | $602K | Buy |
6,146
+546
| +10% | +$53.5K | 0.19% | 202 |
|
|
2023
Q2 | $522K | Buy |
5,600
+1,400
| +33% | +$130K | 0.27% | 165 |
|
|
2023
Q1 | $362K | Buy |
4,200
+500
| +14% | +$43.2K | 0.55% | 68 |
|
|
2022
Q4 | $300K | Buy |
+3,700
| New | +$300K | 0.22% | 192 |
|