Treasurer of the State of North Carolina’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
37,651
-50
| -0.1% | -$7.84K | 0.02% | 595 |
|
|
2025
Q1 | $4.87M | Buy |
37,701
+1,470
| +4% | +$190K | 0.02% | 592 |
|
|
2024
Q4 | $5.18M | Buy |
36,231
+230
| +0.6% | +$32.9K | 0.02% | 585 |
|
|
2024
Q3 | $5.38M | Sell |
36,001
-23,391
| -39% | -$3.5M | 0.02% | 574 |
|
|
2024
Q2 | $7.67M | Buy |
59,392
+21,323
| +56% | +$2.75M | 0.03% | 453 |
|
|
2024
Q1 | $5.18M | Buy |
38,069
+252
| +0.7% | +$34.3K | 0.02% | 576 |
|
|
2023
Q4 | $4.51M | Sell |
37,817
-5,785
| -13% | -$690K | 0.02% | 590 |
|
|
2023
Q3 | $4.27M | Buy |
43,602
+7,499
| +21% | +$734K | 0.02% | 570 |
|
|
2023
Q2 | $3.37M | Sell |
36,103
-390
| -1% | -$36.4K | 0.02% | 669 |
|
|
2023
Q1 | $3.15M | Buy |
36,493
+260
| +0.7% | +$22.4K | 0.02% | 659 |
|
|
2022
Q4 | $2.94M | Buy |
36,233
+460
| +1% | +$37.3K | 0.02% | 678 |
|
|
2022
Q3 | $2.34M | Buy |
35,773
+460
| +1% | +$30.1K | 0.02% | 729 |
|
|
2022
Q2 | $2.37M | Buy |
35,313
+3,573
| +11% | +$240K | 0.02% | 747 |
|
|
2022
Q1 | $2.39M | Buy |
31,740
+505
| +2% | +$38K | 0.01% | 751 |
|
|
2021
Q4 | $3.19M | Buy |
31,235
+200
| +0.6% | +$20.4K | 0.02% | 659 |
|
|
2021
Q3 | $2.66M | Buy |
31,035
+1,049
| +3% | +$90K | 0.02% | 716 |
|
|
2021
Q2 | $2.75M | Sell |
29,986
-1,710
| -5% | -$157K | 0.02% | 706 |
|
|
2021
Q1 | $2.88M | Sell |
31,696
-80
| -0.3% | -$7.27K | 0.02% | 671 |
|
|
2020
Q4 | $2.45M | Buy |
31,776
+70
| +0.2% | +$5.39K | 0.02% | 685 |
|
|
2020
Q3 | $1.87M | Sell |
31,706
-20
| -0.1% | -$1.18K | 0.01% | 711 |
|
|
2020
Q2 | $1.86M | Sell |
31,726
-4,485
| -12% | -$264K | 0.02% | 706 |
|
|
2020
Q1 | $1.64M | Buy |
36,211
+15,040
| +71% | +$682K | 0.01% | 679 |
|
|
2019
Q4 | $1.57M | Buy |
21,171
+180
| +0.9% | +$13.3K | 0.01% | 665 |
|
|
2019
Q3 | $1.28M | Sell |
20,991
-22,169
| -51% | -$1.36M | 0.01% | 699 |
|
|
2019
Q2 | $2.83M | Buy |
43,160
+50
| +0.1% | +$3.27K | 0.02% | 673 |
|
|
2019
Q1 | $2.5M | Buy |
43,110
+481
| +1% | +$27.9K | 0.02% | 700 |
|
|
2018
Q4 | $2.06M | Buy |
42,629
+846
| +2% | +$40.8K | 0.02% | 710 |
|
|
2018
Q3 | $2.56M | Buy |
41,783
+14,222
| +52% | +$871K | 0.02% | 703 |
|
|
2018
Q2 | $1.44M | Buy |
27,561
+10,391
| +61% | +$543K | 0.01% | 733 |
|
|
2018
Q1 | $841K | Buy |
+17,170
| New | +$841K | 0.02% | 658 |
|