Tributary Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$850K | – | 184 |
|
|
2022
Q1 | $850K | Sell |
11,300
-5,200
| -32% | -$391K | 0.07% | 138 |
|
|
2021
Q4 | $1.69M | Sell |
16,500
-1,700
| -9% | -$174K | 0.13% | 123 |
|
|
2021
Q3 | $1.56M | Sell |
18,200
-3,600
| -17% | -$309K | 0.12% | 132 |
|
|
2021
Q2 | $2M | Sell |
21,800
-100
| -0.5% | -$9.16K | 0.15% | 115 |
|
|
2021
Q1 | $1.99M | Buy |
21,900
+9,100
| +71% | +$827K | 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% | -$481K | 0.06% | 154 |
|
|
2019
Q4 | $1.73M | Sell |
23,400
-5,400
| -19% | -$399K | 0.12% | 105 |
|
|
2019
Q3 | $1.76M | Sell |
28,800
-300
| -1% | -$18.4K | 0.13% | 103 |
|
|
2019
Q2 | $1.91M | Buy |
29,100
+3,900
| +15% | +$255K | 0.13% | 95 |
|
|
2019
Q1 | $1.46M | Sell |
25,200
-8,000
| -24% | -$464K | 0.11% | 120 |
|
|
2018
Q4 | $1.6M | Sell |
33,200
-2,500
| -7% | -$121K | 0.15% | 95 |
|
|
2018
Q3 | $2.19M | Sell |
35,700
-700
| -2% | -$42.9K | 0.17% | 90 |
|
|
2018
Q2 | $1.9M | Sell |
36,400
-800
| -2% | -$41.8K | 0.15% | 98 |
|
|
2018
Q1 | $1.82M | Buy |
37,200
+14,200
| +62% | +$695K | 0.15% | 98 |
|
|
2017
Q4 | $1.23M | Buy |
+23,000
| New | +$1.23M | 0.11% | 132 |
|