SVB Wealth’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,450
| Closed | -$187K | – | 1055 |
|
|
2025
Q1 | $187K | Sell |
1,450
-1,245
| -46% | -$177K | 0.01% | 318 |
|
|
2024
Q4 | $385K | Buy |
+2,695
| New | +$404K | 0.01% | 489 |
|
|
2024
Q3 | – | Sell |
-2,683
| Closed | -$347K | – | 311 |
|
|
2024
Q2 | $347K | Sell |
2,683
-217
| -7% | -$28.5K | 0.01% | 518 |
|
|
2024
Q1 | $394K | Buy |
2,900
+232
| +9% | +$28.8K | 0.01% | 547 |
|
|
2023
Q4 | $318K | Sell |
2,668
-24
| -0.9% | -$2.52K | 0.01% | 608 |
|
|
2023
Q3 | $264K | Sell |
2,692
-317
| -11% | -$31.1K | 0.01% | 654 |
|
|
2023
Q2 | $280K | Sell |
3,009
-183
| -6% | -$15.4K | 0.01% | 704 |
|
|
2023
Q1 | $275K | Buy |
3,192
+397
| +14% | +$34.9K | ﹤0.01% | 752 |
|
|
2022
Q4 | $227K | Sell |
2,795
-715
| -20% | -$55.4K | ﹤0.01% | 870 |
|
|
2022
Q3 | $229K | Buy |
3,510
+17
| +0.5% | +$1.24K | ﹤0.01% | 795 |
|
|
2022
Q2 | $235K | Buy |
3,493
+5
| +0.1% | +$356 | ﹤0.01% | 637 |
|
|
2022
Q1 | $262K | Sell |
3,488
-12
| -0.3% | -$1.06K | ﹤0.01% | 622 |
|
|
2021
Q4 | $357K | Sell |
3,500
-4
| -0.1% | -$391 | 0.01% | 524 |
|
|
2021
Q3 | $300K | Buy |
3,504
+42
| +1% | +$3.94K | ﹤0.01% | 787 |
|
|
2021
Q2 | $318K | Hold |
3,462
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $315K | Sell |
3,462
-9
| -0.3% | -$742 | ﹤0.01% | 668 |
|
|
2020
Q4 | $268K | Buy |
3,471
+26
| +0.8% | +$1.82K | ﹤0.01% | 657 |
|
|
2020
Q3 | $203K | Hold |
3,445
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $202K | Buy |
+3,445
| New | +$183K | ﹤0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$261K | – | 644 |
|
|
2019
Q4 | $261K | Buy |
3,525
+80
| +2% | +$5.32K | ﹤0.01% | 521 |
|
|
2019
Q3 | $211K | Hold |
3,445
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $226K | Sell |
3,445
-101
| -3% | -$6.17K | 0.01% | 478 |
|
|
2019
Q1 | $206K | Buy |
+3,546
| New | +$194K | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-3,346
| Closed | -$205K | – | 418 |
|
|
2018
Q3 | $205K | Buy |
+3,346
| New | +$193K | 0.01% | 414 |
|
|
2017
Q1 | – | Sell |
-5,346
| Closed | -$206K | – | 499 |
|
|
2016
Q4 | $206K | Buy |
+5,346
| New | +$201K | 0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-6,752
| Closed | -$216K | – | 527 |
|
|
2016
Q2 | $216K | Buy |
+6,752
| New | +$242K | 0.01% | 478 |
|
|
2015
Q3 | – | Sell |
-4,940
| Closed | -$207K | – | 565 |
|
|
2015
Q2 | $207K | Buy |
+4,940
| New | +$206K | 0.01% | 529 |
|
Other funds holding ITT
N