Symmetry Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,557
| Closed | -$847K | – | 297 |
|
|
2024
Q2 | $847K | Sell |
6,557
-27
| -0.4% | -$3.49K | 0.04% | 197 |
|
|
2024
Q1 | $896K | Hold |
6,584
| – | – | 0.07% | 193 |
|
|
2023
Q4 | $792K | Hold |
6,584
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $645K | Hold |
6,584
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $614K | Buy |
6,584
+1,794
| +37% | +$167K | 0.03% | 280 |
|
|
2023
Q1 | $413K | Hold |
4,790
| – | – | 0.02% | 380 |
|
|
2022
Q4 | $388K | Hold |
4,790
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $313K | Sell |
4,790
-749
| -14% | -$48.9K | 0.02% | 433 |
|
|
2022
Q2 | $372K | Sell |
5,539
-921
| -14% | -$61.9K | 0.03% | 395 |
|
|
2022
Q1 | $486K | Hold |
6,460
| – | – | 0.03% | 373 |
|
|
2021
Q4 | $660K | Hold |
6,460
| – | – | 0.04% | 314 |
|
|
2021
Q3 | $571K | Hold |
6,460
| – | – | 0.04% | 360 |
|
|
2021
Q2 | $592K | Hold |
6,460
| – | – | 0.04% | 363 |
|
|
2021
Q1 | $587K | Sell |
6,460
-674
| -9% | -$61.2K | 0.04% | 341 |
|
|
2020
Q4 | $549K | Hold |
7,134
| – | – | 0.04% | 345 |
|
|
2020
Q3 | $421K | Buy |
7,134
+268
| +4% | +$15.8K | 0.04% | 387 |
|
|
2020
Q2 | $403K | Hold |
6,866
| – | – | 0.05% | 189 |
|
|
2020
Q1 | $311K | Buy |
6,866
+395
| +6% | +$17.9K | 0.07% | 198 |
|
|
2019
Q4 | $478K | Sell |
6,471
-1,455
| -18% | -$107K | 0.1% | 168 |
|
|
2019
Q3 | $485K | Buy |
7,926
+1,949
| +33% | +$119K | 0.1% | 166 |
|
|
2019
Q2 | $391K | Buy |
5,977
+2,376
| +66% | +$155K | 0.08% | 203 |
|
|
2019
Q1 | $209K | Hold |
3,601
| – | – | 0.04% | 295 |
|
|
2018
Q4 | $174K | Buy |
+3,601
| New | +$174K | 0.04% | 262 |
|