Thompson Siegel & Walmsley’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $11K | Hold |
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|
2021
Q4 | $15K | Hold |
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|
2021
Q3 | $13K | Hold |
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|
2021
Q2 | $14K | Hold |
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|
2021
Q1 | $14K | Hold |
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|
2020
Q4 | $12K | Hold |
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|
2020
Q3 | $9K | Hold |
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|
2020
Q2 | $9K | Hold |
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|
2020
Q1 | $7K | Hold |
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|
2019
Q4 | $11K | Hold |
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|
2019
Q3 | $9K | Sell |
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|
2019
Q2 | $19K | Buy |
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|
2019
Q1 | $9K | Sell |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $10K | Sell |
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|
2018
Q2 | $12K | Hold |
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|
2018
Q1 | $12K | Sell |
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|
2017
Q4 | $10.3M | Sell |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $14M | Sell |
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|
2017
Q1 | $16.5M | Sell |
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|
2016
Q4 | $21.2M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2K | Hold |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $1K | Buy |
|