Stephens Inc’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
1,822
-148
| -8% | -$23.2K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $254K | Buy |
1,970
+90
| +5% | +$11.6K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $269K | Hold |
1,880
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q3 | $281K | Sell |
1,880
-47
| -2% | -$7.03K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $249K | Sell |
1,927
-64
| -3% | -$8.27K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $271K | Buy |
+1,991
| New | +$271K | ﹤0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-2,519
| Closed | -$217K | – | 1263 |
|
|
2023
Q1 | $217K | Hold |
2,519
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $204K | Buy |
+2,519
| New | +$204K | ﹤0.01% | 1003 |
|
|
2022
Q1 | – | Sell |
-2,519
| Closed | -$257K | – | 1357 |
|
|
2021
Q4 | $257K | Hold |
2,519
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $216K | Hold |
2,519
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $231K | Hold |
2,519
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $229K | Buy |
+2,519
| New | +$229K | ﹤0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-3,019
| Closed | -$223K | – | 1159 |
|
|
2019
Q4 | $223K | Buy |
+3,019
| New | +$223K | ﹤0.01% | 978 |
|
|
2017
Q4 | – | Sell |
-5,522
| Closed | -$244K | – | 705 |
|
|
2017
Q3 | $244K | Sell |
5,522
-10
| -0.2% | -$442 | 0.01% | 621 |
|
|
2017
Q2 | $222K | Buy |
5,532
+130
| +2% | +$5.22K | 0.01% | 771 |
|
|
2017
Q1 | $222K | Buy |
+5,402
| New | +$222K | 0.01% | 749 |
|