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Tributary Capital Management’s ITT ITT Stock Holding History

Tributary Capital Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,300
Closed -$850K – 184
2022
Q1 		$850K Sell
11,300
-5,200
-32% -$459K 0.07% 138
2021
Q4 		$1.69M Sell
16,500
-1,700
-9% -$166K 0.13% 123
2021
Q3 		$1.56M Sell
18,200
-3,600
-17% -$338K 0.12% 132
2021
Q2 		$2M Sell
21,800
-100
-0.5% -$9.31K 0.15% 115
2021
Q1 		$1.99M Buy
21,900
+9,100
+71% +$751K 0.16% 107
2020
Q4 		$986K Hold
12,800
– – 0.07% 139
2020
Q3 		$756K Hold
12,800
– – 0.07% 150
2020
Q2 		$752K Hold
12,800
– – 0.06% 150
2020
Q1 		$581K Sell
12,800
-10,600
-45% -$657K 0.06% 154
2019
Q4 		$1.73M Sell
23,400
-5,400
-19% -$359K 0.12% 105
2019
Q3 		$1.76M Sell
28,800
-300
-1% -$18.1K 0.13% 103
2019
Q2 		$1.91M Buy
29,100
+3,900
+15% +$238K 0.13% 95
2019
Q1 		$1.46M Sell
25,200
-8,000
-24% -$437K 0.11% 120
2018
Q4 		$1.6M Sell
33,200
-2,500
-7% -$132K 0.15% 95
2018
Q3 		$2.19M Sell
35,700
-700
-2% -$40.4K 0.17% 90
2018
Q2 		$1.9M Sell
36,400
-800
-2% -$41.7K 0.15% 98
2018
Q1 		$1.82M Buy
37,200
+14,200
+62% +$750K 0.15% 98
2017
Q4 		$1.23M Buy
+23,000
New +$1.15M 0.11% 132

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