T. Rowe Price Associates’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
60,413
+677
| +1% | +$106K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $7.72M | Buy |
59,736
+5,301
| +10% | +$685K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $7.78M | Buy |
54,435
+4,014
| +8% | +$574K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $7.54M | Buy |
50,421
+2,636
| +6% | +$394K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $6.17M | Buy |
47,785
+1,377
| +3% | +$178K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $6.31M | Buy |
46,408
+2,637
| +6% | +$359K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $5.22M | Buy |
43,771
+3,665
| +9% | +$437K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $3.93M | Buy |
40,106
+2,207
| +6% | +$216K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $3.53M | Buy |
37,899
+306
| +0.8% | +$28.5K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $3.25M | Buy |
37,593
+914
| +2% | +$78.9K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $2.98M | Sell |
36,679
-175
| -0.5% | -$14.2K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $2.41M | Buy |
36,854
+762
| +2% | +$49.8K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $2.43M | Sell |
36,092
-11,126
| -24% | -$748K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $3.55M | Buy |
47,218
+5,098
| +12% | +$383K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $4.3M | Sell |
42,120
-1,453
| -3% | -$148K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.74M | Sell |
43,573
-4,077
| -9% | -$350K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $4.36M | Buy |
47,650
+15
| +0% | +$1.37K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $4.33M | Buy |
47,635
+479
| +1% | +$43.5K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $3.63M | Sell |
47,156
-1,274
| -3% | -$98.1K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $2.86M | Sell |
48,430
-1,157
| -2% | -$68.3K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.91M | Sell |
49,587
-6,927
| -12% | -$407K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $2.56M | Buy |
56,514
+3,328
| +6% | +$151K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $3.93M | Buy |
53,186
+2,646
| +5% | +$196K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $3.09M | Buy |
50,540
+6,201
| +14% | +$379K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $2.9M | Buy |
44,339
+26
| +0.1% | +$1.7K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.57M | Buy |
44,313
+187
| +0.4% | +$10.8K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $2.13M | Buy |
44,126
+124
| +0.3% | +$5.99K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $2.7M | Sell |
44,002
-19
| -0% | -$1.16K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.3M | Buy |
44,021
+64
| +0.1% | +$3.35K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $2.15M | Sell |
43,957
-2,550
| -5% | -$125K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $2.48M | Sell |
46,507
-2
| -0% | -$107 | ﹤0.01% | 1521 |
|
|
2017
Q3 | $2.06M | Buy |
46,509
+7
| +0% | +$310 | ﹤0.01% | 1550 |
|
|
2017
Q2 | $1.87M | Sell |
46,502
-17
| -0% | -$683 | ﹤0.01% | 1572 |
|
|
2017
Q1 | $1.91M | Buy |
46,519
+6
| +0% | +$246 | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1.79M | Buy |
46,513
+8
| +0% | +$309 | ﹤0.01% | 1585 |
|
|
2016
Q3 | $1.67M | Buy |
46,505
+1,410
| +3% | +$50.5K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.44M | Buy |
45,095
+8,800
| +24% | +$281K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1.34M | Buy |
36,295
+10
| +0% | +$369 | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.32M | Buy |
36,285
+8,885
| +32% | +$323K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $916K | Hold |
27,400
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.15M | Hold |
27,400
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $1.09M | Hold |
27,400
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q4 | $1.11M | Sell |
27,400
-9,000
| -25% | -$364K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.64M | Hold |
36,400
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q2 | $1.75M | Buy |
36,400
+4,000
| +12% | +$192K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $1.39M | Hold |
32,400
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | $1.41M | Sell |
32,400
-3,300
| -9% | -$143K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $1.28M | Hold |
35,700
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q2 | $1.05M | Buy |
+35,700
| New | +$1.05M | ﹤0.01% | 1639 |
|