State Street’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Sell |
2,396,347
-158,717
| -6% | -$24.9M | 0.01% | 625 |
|
|
2025
Q1 | $330M | Buy |
2,555,064
+14,433
| +0.6% | +$1.86M | 0.01% | 651 |
|
|
2024
Q4 | $363M | Buy |
2,540,631
+102,957
| +4% | +$14.7M | 0.01% | 640 |
|
|
2024
Q3 | $364M | Buy |
2,437,674
+26,133
| +1% | +$3.91M | 0.01% | 627 |
|
|
2024
Q2 | $312M | Sell |
2,411,541
-43,863
| -2% | -$5.68M | 0.01% | 649 |
|
|
2024
Q1 | $335M | Buy |
2,455,404
+81,712
| +3% | +$11.1M | 0.02% | 648 |
|
|
2023
Q4 | $283M | Buy |
2,373,692
+79,754
| +3% | +$9.52M | 0.01% | 679 |
|
|
2023
Q3 | $225M | Buy |
2,293,938
+168
| +0% | +$16.5K | 0.01% | 710 |
|
|
2023
Q2 | $214M | Buy |
2,293,770
+2,282
| +0.1% | +$213K | 0.01% | 767 |
|
|
2023
Q1 | $198M | Buy |
2,291,488
+29,808
| +1% | +$2.58M | 0.01% | 772 |
|
|
2022
Q4 | $183M | Buy |
2,261,680
+63,717
| +3% | +$5.17M | 0.01% | 794 |
|
|
2022
Q3 | $144M | Buy |
2,197,963
+7,131
| +0.3% | +$468K | 0.01% | 892 |
|
|
2022
Q2 | $148M | Sell |
2,190,832
-63,542
| -3% | -$4.29M | 0.01% | 911 |
|
|
2022
Q1 | $170M | Buy |
2,254,374
+87,718
| +4% | +$6.62M | 0.01% | 935 |
|
|
2021
Q4 | $221M | Buy |
2,166,656
+33,480
| +2% | +$3.42M | 0.01% | 806 |
|
|
2021
Q3 | $184M | Sell |
2,133,176
-9,497
| -0.4% | -$817K | 0.01% | 887 |
|
|
2021
Q2 | $197M | Buy |
2,142,673
+128,030
| +6% | +$11.8M | 0.01% | 858 |
|
|
2021
Q1 | $184M | Sell |
2,014,643
-743
| -0% | -$67.7K | 0.01% | 831 |
|
|
2020
Q4 | $155M | Buy |
2,015,386
+22,787
| +1% | +$1.76M | 0.01% | 864 |
|
|
2020
Q3 | $118M | Sell |
1,992,599
-81,785
| -4% | -$4.84M | 0.01% | 881 |
|
|
2020
Q2 | $122M | Sell |
2,074,384
-87,007
| -4% | -$5.13M | 0.01% | 849 |
|
|
2020
Q1 | $98.4M | Buy |
2,161,391
+61,753
| +3% | +$2.81M | 0.01% | 868 |
|
|
2019
Q4 | $155M | Sell |
2,099,638
-89,132
| -4% | -$6.59M | 0.01% | 801 |
|
|
2019
Q3 | $134M | Sell |
2,188,770
-26,190
| -1% | -$1.61M | 0.01% | 840 |
|
|
2019
Q2 | $145M | Buy |
2,214,960
+11,340
| +0.5% | +$744K | 0.01% | 822 |
|
|
2019
Q1 | $128M | Buy |
2,203,620
+83,103
| +4% | +$4.83M | 0.01% | 868 |
|
|
2018
Q4 | $102M | Sell |
2,120,517
-178,173
| -8% | -$8.6M | 0.01% | 893 |
|
|
2018
Q3 | $141M | Buy |
2,298,690
+26,337
| +1% | +$1.61M | 0.01% | 864 |
|
|
2018
Q2 | $119M | Sell |
2,272,353
-102,452
| -4% | -$5.36M | 0.01% | 922 |
|
|
2018
Q1 | $116M | Sell |
2,374,805
-69,119
| -3% | -$3.39M | 0.01% | 928 |
|
|
2017
Q4 | $130M | Buy |
2,443,924
+90,765
| +4% | +$4.84M | 0.01% | 878 |
|
|
2017
Q3 | $104M | Buy |
2,353,159
+22,150
| +1% | +$981K | 0.01% | 958 |
|
|
2017
Q2 | $93.7M | Buy |
2,331,009
+26,802
| +1% | +$1.08M | 0.01% | 994 |
|
|
2017
Q1 | $94.5M | Buy |
2,304,207
+26,345
| +1% | +$1.08M | 0.01% | 973 |
|
|
2016
Q4 | $87.9M | Sell |
2,277,862
-72,135
| -3% | -$2.78M | 0.01% | 974 |
|
|
2016
Q3 | $84.2M | Sell |
2,349,997
-160,985
| -6% | -$5.77M | 0.01% | 963 |
|
|
2016
Q2 | $80.3M | Sell |
2,510,982
-13,945
| -0.6% | -$446K | 0.01% | 945 |
|
|
2016
Q1 | $93.1M | Buy |
2,524,927
+2,377
| +0.1% | +$87.7K | 0.01% | 868 |
|
|
2015
Q4 | $91.6M | Buy |
2,522,550
+31,582
| +1% | +$1.15M | 0.01% | 861 |
|
|
2015
Q3 | $83.3M | Sell |
2,490,968
-119,365
| -5% | -$3.99M | 0.01% | 903 |
|
|
2015
Q2 | $109M | Sell |
2,610,333
-97,660
| -4% | -$4.09M | 0.01% | 838 |
|
|
2015
Q1 | $108M | Buy |
2,707,993
+95,764
| +4% | +$3.82M | 0.01% | 849 |
|
|
2014
Q4 | $106M | Buy |
2,612,229
+73,788
| +3% | +$2.99M | 0.01% | 840 |
|
|
2014
Q3 | $114M | Sell |
2,538,441
-12,125
| -0.5% | -$545K | 0.01% | 783 |
|
|
2014
Q2 | $123M | Sell |
2,550,566
-128,543
| -5% | -$6.18M | 0.01% | 783 |
|
|
2014
Q1 | $115M | Sell |
2,679,109
-246,373
| -8% | -$10.5M | 0.01% | 796 |
|
|
2013
Q4 | $127M | Sell |
2,925,482
-111,829
| -4% | -$4.86M | 0.01% | 745 |
|
|
2013
Q3 | $109M | Buy |
3,037,311
+637,986
| +27% | +$22.9M | 0.01% | 776 |
|
|
2013
Q2 | $70.6M | Buy |
+2,399,325
| New | +$70.6M | 0.01% | 915 |
|