Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.11M Sell
11,786
-50
-0.4% -$8.39K 0.02% 362
2025
Q2
$1.86M Buy
11,836
+150
+1% +$21.4K 0.02% 367
2025
Q1
$1.51M Buy
11,686
+1,546
+15% +$220K 0.02% 397
2024
Q4
$1.45M Buy
10,140
+137
+1% +$20.5K 0.02% 406
2024
Q3
$1.5M Sell
10,003
-31
-0.3% -$4.22K 0.02% 420
2024
Q2
$1.3M Buy
10,034
+27
+0.3% +$3.54K 0.02% 404
2024
Q1
$1.36M Sell
10,007
-138
-1% -$17.1K 0.02% 395
2023
Q4
$1.21M Buy
10,145
+787
+8% +$82.7K 0.02% 393
2023
Q3
$916K Buy
9,358
+1,026
+12% +$101K 0.01% 462
2023
Q2
$777K Sell
8,332
-517
-6% -$43.4K 0.01% 499
2023
Q1
$764K Sell
8,849
-2,846
-24% -$250K 0.01% 506
2022
Q4
$948K Buy
11,695
+258
+2% +$20K 0.01% 472
2022
Q3
$755K Buy
11,437
+38
+0.3% +$2.77K 0.01% 488
2022
Q2
$767K Sell
11,399
-6,124
-35% -$436K 0.01% 477
2022
Q1
$1.33M Buy
17,523
+208
+1% +$18.4K 0.01% 396
2021
Q4
$1.77M Buy
17,315
+986
+6% +$96.4K 0.02% 348
2021
Q3
$1.4M Sell
16,329
-2,884
-15% -$271K 0.01% 367
2021
Q2
$1.75M Buy
19,213
+138
+0.7% +$12.8K 0.02% 322
2021
Q1
$1.73M Buy
19,075
+1,916
+11% +$158K 0.02% 297
2020
Q4
$1.32M Buy
17,159
+212
+1% +$14.8K 0.02% 330
2020
Q3
$1M Sell
16,947
-914
-5% -$55.4K 0.01% 353
2020
Q2
$1.05M Sell
17,861
-1,447
-7% -$76.7K 0.02% 325
2020
Q1
$874K Buy
19,308
+3,796
+24% +$235K 0.01% 390
2019
Q4
$1.15M Buy
15,512
+759
+5% +$50.4K 0.02% 320
2019
Q3
$900K Buy
14,753
+8,161
+124% +$492K 0.01% 343
2019
Q2
$434K Buy
6,592
+40
+0.6% +$2.44K 0.01% 479
2019
Q1
$380K Buy
6,552
+259
+4% +$14.1K 0.01% 485
2018
Q4
$303K Sell
6,293
-114
-2% -$6.02K 0.01% 497
2018
Q3
$394K Buy
6,407
+236
+4% +$13.6K 0.01% 485
2018
Q2
$326K Buy
6,171
+575
+10% +$30K 0.01% 494
2018
Q1
$274K Sell
5,596
-71
-1% -$3.75K ﹤0.01% 518
2017
Q4
$300K Sell
5,667
-90
-2% -$4.52K 0.01% 494
2017
Q3
$257K Buy
5,757
+268
+5% +$11K ﹤0.01% 513
2017
Q2
$222K Buy
5,489
+138
+3% +$5.5K ﹤0.01% 560
2017
Q1
$221K Buy
5,351
+633
+13% +$26K ﹤0.01% 507
2016
Q4
$183K Sell
4,718
-208
-4% -$7.84K ﹤0.01% 527
2016
Q3
$182K Sell
4,926
-750
-13% -$25.6K ﹤0.01% 515
2016
Q2
$181K Sell
5,676
-662
-10% -$23.7K ﹤0.01% 481
2016
Q1
$237K Buy
6,338
+5,773
+1,022% +$197K 0.01% 446
2015
Q4
$21K Buy
565
+365
+183% +$13.7K ﹤0.01% 761
2015
Q3
$7K Hold
200
﹤0.01% 853
2015
Q2
$8K Hold
200
﹤0.01% 869
2015
Q1
$8K Sell
200
-35
-15% -$1.37K ﹤0.01% 900
2014
Q4
$9K Buy
235
+35
+18% +$1.46K ﹤0.01% 883
2014
Q3
$9K Hold
200
﹤0.01% 846
2014
Q2
$10K Hold
200
﹤0.01% 796
2014
Q1
$9K Hold
200
﹤0.01% 821
2013
Q4
$9K Hold
200
﹤0.01% 772
2013
Q3
$7K Sell
200
-50
-20% -$1.67K ﹤0.01% 777
2013
Q2
$7K Buy
+250
New +$7.2K ﹤0.01% 744

Other funds holding ITT