Sterling Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $841K | Buy |
5,365
+784
| +17% | +$123K | 0.01% | 691 |
|
2025
Q1 | $592K | Sell |
4,581
-302
| -6% | -$39K | 0.01% | 778 |
|
2024
Q4 | $698K | Buy |
4,883
+1,741
| +55% | +$249K | 0.01% | 752 |
|
2024
Q3 | $470K | Buy |
+3,142
| New | +$470K | 0.01% | 898 |
|
2019
Q3 | – | Sell |
-20,336
| Closed | -$1.33M | – | 884 |
|
2019
Q2 | $1.33M | Sell |
20,336
-30
| -0.1% | -$1.97K | 0.01% | 499 |
|
2019
Q1 | $1.18M | Sell |
20,366
-49
| -0.2% | -$2.84K | 0.01% | 518 |
|
2018
Q4 | $985K | Buy |
20,415
+105
| +0.5% | +$5.07K | 0.01% | 544 |
|
2018
Q3 | $1.24M | Hold |
20,310
| – | – | 0.01% | 540 |
|
2018
Q2 | $1.06M | Hold |
20,310
| – | – | 0.01% | 592 |
|
2018
Q1 | $995K | Sell |
20,310
-115
| -0.6% | -$5.63K | 0.01% | 618 |
|
2017
Q4 | $1.09M | Buy |
20,425
+145
| +0.7% | +$7.74K | 0.01% | 592 |
|
2017
Q3 | $898K | Buy |
+20,280
| New | +$898K | 0.01% | 656 |
|