Swiss National Bank’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
154,600
-3,300
| -2% | -$518K | 0.01% | 580 |
|
|
2025
Q1 | $20.4M | Sell |
157,900
-2,800
| -2% | -$362K | 0.01% | 611 |
|
|
2024
Q4 | $23M | Hold |
160,700
| – | – | 0.02% | 607 |
|
|
2024
Q3 | $24M | Sell |
160,700
-1,200
| -0.7% | -$179K | 0.02% | 606 |
|
|
2024
Q2 | $20.9M | Sell |
161,900
-100
| -0.1% | -$12.9K | 0.01% | 624 |
|
|
2024
Q1 | $22M | Buy |
162,000
+200
| +0.1% | +$27.2K | 0.02% | 619 |
|
|
2023
Q4 | $19.3M | Sell |
161,800
-19,300
| -11% | -$2.3M | 0.01% | 634 |
|
|
2023
Q3 | $17.7M | Buy |
181,100
+800
| +0.4% | +$78.3K | 0.01% | 657 |
|
|
2023
Q2 | $16.8M | Buy |
180,300
+1,800
| +1% | +$168K | 0.01% | 681 |
|
|
2023
Q1 | $15.4M | Sell |
178,500
-21,200
| -11% | -$1.83M | 0.01% | 689 |
|
|
2022
Q4 | $16.2M | Buy |
199,700
+1,700
| +0.9% | +$138K | 0.01% | 693 |
|
|
2022
Q3 | $12.9M | Sell |
198,000
-3,000
| -1% | -$196K | 0.01% | 761 |
|
|
2022
Q2 | $13.5M | Sell |
201,000
-1,400
| -0.7% | -$94.1K | 0.01% | 761 |
|
|
2022
Q1 | $15.2M | Buy |
202,400
+12,900
| +7% | +$970K | 0.01% | 789 |
|
|
2021
Q4 | $19.4M | Sell |
189,500
-900
| -0.5% | -$92K | 0.01% | 698 |
|
|
2021
Q3 | $16.3M | Sell |
190,400
-300
| -0.2% | -$25.8K | 0.01% | 750 |
|
|
2021
Q2 | $17.5M | Sell |
190,700
-6,700
| -3% | -$614K | 0.01% | 743 |
|
|
2021
Q1 | $17.9M | Buy |
197,400
+2,100
| +1% | +$191K | 0.01% | 718 |
|
|
2020
Q4 | $15M | Sell |
195,300
-700
| -0.4% | -$53.9K | 0.01% | 740 |
|
|
2020
Q3 | $11.6M | Hold |
196,000
| – | – | 0.01% | 751 |
|
|
2020
Q2 | $11.5M | Buy |
196,000
+25,900
| +15% | +$1.52M | 0.01% | 720 |
|
|
2020
Q1 | $7.72M | Buy |
170,100
+1,600
| +0.9% | +$72.6K | 0.01% | 743 |
|
|
2019
Q4 | $12.5M | Buy |
168,500
+3,300
| +2% | +$244K | 0.01% | 692 |
|
|
2019
Q3 | $10.1M | Buy |
165,200
+2,600
| +2% | +$159K | 0.01% | 751 |
|
|
2019
Q2 | $10.6M | Buy |
162,600
+3,000
| +2% | +$196K | 0.01% | 741 |
|
|
2019
Q1 | $9.26M | Buy |
159,600
+4,700
| +3% | +$273K | 0.01% | 762 |
|
|
2018
Q4 | $7.48M | Buy |
154,900
+1,600
| +1% | +$77.2K | 0.01% | 774 |
|
|
2018
Q3 | $9.39M | Hold |
153,300
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $8.01M | Hold |
153,300
| – | – | 0.01% | 819 |
|
|
2018
Q1 | $7.51M | Buy |
153,300
+3,400
| +2% | +$167K | 0.01% | 831 |
|
|
2017
Q4 | $8M | Buy |
149,900
+2,500
| +2% | +$133K | 0.01% | 797 |
|
|
2017
Q3 | $6.53M | Hold |
147,400
| – | – | 0.01% | 871 |
|
|
2017
Q2 | $5.92M | Buy |
147,400
+2,100
| +1% | +$84.4K | 0.01% | 903 |
|
|
2017
Q1 | $5.96M | Sell |
145,300
-2,000
| -1% | -$82K | 0.01% | 888 |
|
|
2016
Q4 | $5.68M | Buy |
147,300
+3,300
| +2% | +$127K | 0.01% | 879 |
|
|
2016
Q3 | $5.16M | Sell |
144,000
-4,400
| -3% | -$158K | 0.01% | 891 |
|
|
2016
Q2 | $4.75M | Hold |
148,400
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $5.29M | Buy |
148,400
+30,000
| +25% | +$1.07M | 0.01% | 850 |
|
|
2015
Q4 | $4.3M | Hold |
118,400
| – | – | 0.01% | 857 |
|
|
2015
Q3 | $3.96M | Buy |
118,400
+12,800
| +12% | +$428K | 0.01% | 895 |
|
|
2015
Q2 | $4.42M | Buy |
105,600
+1,900
| +2% | +$79.5K | 0.01% | 842 |
|
|
2015
Q1 | $4.14M | Buy |
103,700
+1,000
| +1% | +$39.9K | 0.01% | 872 |
|
|
2014
Q4 | $4.16M | Buy |
102,700
+2,200
| +2% | +$89K | 0.02% | 806 |
|
|
2014
Q3 | $4.52M | Sell |
100,500
-1,500
| -1% | -$67.4K | 0.02% | 740 |
|
|
2014
Q2 | $4.91M | Hold |
102,000
| – | – | 0.02% | 740 |
|
|
2014
Q1 | $4.36M | Buy |
102,000
+22,800
| +29% | +$975K | 0.02% | 787 |
|
|
2013
Q4 | $3.44M | Buy |
79,200
+700
| +0.9% | +$30.4K | 0.01% | 776 |
|
|
2013
Q3 | $2.82M | Sell |
78,500
-5,900
| -7% | -$212K | 0.01% | 819 |
|
|
2013
Q2 | $2.48M | Buy |
+84,400
| New | +$2.48M | 0.01% | 869 |
|