Summit Trail Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Buy |
+3,092
| New | +$485K | 0.01% | 744 |
|
2024
Q2 | – | Sell |
-2,677
| Closed | -$365K | – | 636 |
|
2024
Q1 | $365K | Sell |
2,677
-16
| -0.6% | -$2.18K | 0.01% | 415 |
|
2023
Q4 | $321K | Sell |
2,693
-197
| -7% | -$23.5K | 0.01% | 389 |
|
2023
Q3 | $284K | Buy |
2,890
+7
| +0.2% | +$687 | 0.01% | 389 |
|
2023
Q2 | $269K | Buy |
2,883
+195
| +7% | +$18.2K | 0.01% | 399 |
|
2023
Q1 | $233K | Buy |
+2,688
| New | +$233K | 0.01% | 363 |
|
2018
Q1 | – | Sell |
-235
| Closed | -$13K | – | 1051 |
|
2017
Q4 | $13K | Buy |
+235
| New | +$13K | ﹤0.01% | 1153 |
|