Stonebridge Capital Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,518
| Closed | -$206K | – | 223 |
|
|
2024
Q1 | $206K | Sell |
1,518
-274
| -15% | -$37.3K | 0.02% | 215 |
|
|
2023
Q4 | $214K | Hold |
1,792
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $175K | Hold |
1,792
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $167K | Hold |
1,792
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $155K | Hold |
1,792
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $145K | Hold |
1,792
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $117K | Hold |
1,792
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $120K | Hold |
1,792
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $135K | Hold |
1,792
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $183K | Hold |
1,792
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $154K | Sell |
1,792
-3,792
| -68% | -$326K | 0.02% | 214 |
|
|
2021
Q2 | $510K | Buy |
5,584
+2,792
| +100% | +$255K | 0.03% | 167 |
|
|
2021
Q1 | $254K | Hold |
2,792
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $215K | Sell |
2,792
-2,000
| -42% | -$154K | 0.03% | 178 |
|
|
2020
Q3 | $283K | Buy |
4,792
+659
| +16% | +$38.9K | 0.05% | 142 |
|
|
2020
Q2 | $243K | Hold |
4,133
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $187K | Hold |
4,133
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $305K | Hold |
4,133
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $253K | Sell |
4,133
-400
| -9% | -$24.5K | 0.04% | 153 |
|
|
2019
Q2 | $297K | Sell |
4,533
-1,000
| -18% | -$65.5K | 0.05% | 141 |
|
|
2019
Q1 | $321K | Buy |
+5,533
| New | +$321K | 0.06% | 140 |
|