Trust Company of Oklahoma’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
2,884
| – | – | 0.14% | 91 |
|
|
2025
Q1 | $372K | Sell |
2,884
-50
| -2% | -$6.46K | 0.13% | 93 |
|
|
2024
Q4 | $419K | Hold |
2,934
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $439K | Sell |
2,934
-77
| -3% | -$11.5K | 0.14% | 99 |
|
|
2024
Q2 | $389K | Sell |
3,011
-26
| -0.9% | -$3.36K | 0.14% | 104 |
|
|
2024
Q1 | $413K | Buy |
3,037
+3
| +0.1% | +$408 | 0.15% | 102 |
|
|
2023
Q4 | $362K | Hold |
3,034
| – | – | 0.14% | 113 |
|
|
2023
Q3 | $297K | Hold |
3,034
| – | – | 0.12% | 122 |
|
|
2023
Q2 | $283K | Hold |
3,034
| – | – | 0.1% | 125 |
|
|
2023
Q1 | $262K | Hold |
3,034
| – | – | 0.1% | 127 |
|
|
2022
Q4 | $246K | Sell |
3,034
-1,025
| -25% | -$83.1K | 0.1% | 121 |
|
|
2022
Q3 | $265K | Sell |
4,059
-25
| -0.6% | -$1.63K | 0.13% | 99 |
|
|
2022
Q2 | $275K | Hold |
4,084
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $307K | Sell |
4,084
-25
| -0.6% | -$1.88K | 0.12% | 108 |
|
|
2021
Q4 | $420K | Buy |
4,109
+334
| +9% | +$34.1K | 0.14% | 95 |
|
|
2021
Q3 | $324K | Sell |
3,775
-25
| -0.7% | -$2.15K | 0.12% | 108 |
|
|
2021
Q2 | $348K | Sell |
3,800
-150
| -4% | -$13.7K | 0.12% | 115 |
|
|
2021
Q1 | $359K | Sell |
3,950
-380
| -9% | -$34.5K | 0.13% | 109 |
|
|
2020
Q4 | $333K | Hold |
4,330
| – | – | 0.12% | 108 |
|
|
2020
Q3 | $256K | Buy |
+4,330
| New | +$256K | 0.11% | 111 |
|
|
2020
Q1 | – | Sell |
-4,408
| Closed | -$326K | – | 124 |
|
|
2019
Q4 | $326K | Sell |
4,408
-852
| -16% | -$63K | 0.13% | 112 |
|
|
2019
Q3 | $322K | Sell |
5,260
-310
| -6% | -$19K | 0.14% | 107 |
|
|
2019
Q2 | $365K | Buy |
5,570
+427
| +8% | +$28K | 0.16% | 96 |
|
|
2019
Q1 | $298K | Sell |
5,143
-83
| -2% | -$4.81K | 0.14% | 108 |
|
|
2018
Q4 | $252K | Hold |
5,226
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $320K | Sell |
5,226
-925
| -15% | -$56.7K | 0.15% | 108 |
|
|
2018
Q2 | $322K | Sell |
6,151
-372
| -6% | -$19.4K | 0.16% | 102 |
|
|
2018
Q1 | $319K | Sell |
6,523
-450
| -6% | -$22K | 0.15% | 104 |
|
|
2017
Q4 | $372K | Sell |
6,973
-1,045
| -13% | -$55.8K | 0.18% | 93 |
|
|
2017
Q3 | $355K | Sell |
8,018
-7,786
| -49% | -$345K | 0.18% | 85 |
|
|
2017
Q2 | $635K | Sell |
15,804
-2,452
| -13% | -$98.5K | 0.33% | 64 |
|
|
2017
Q1 | $749K | Sell |
18,256
-1,804
| -9% | -$74K | 0.39% | 59 |
|
|
2016
Q4 | $774K | Sell |
20,060
-5,120
| -20% | -$197K | 0.41% | 54 |
|
|
2016
Q3 | $902K | Sell |
25,180
-15,294
| -38% | -$548K | 0.5% | 49 |
|
|
2016
Q2 | $1.29M | Sell |
40,474
-4,616
| -10% | -$148K | 0.72% | 41 |
|
|
2016
Q1 | $1.66M | Sell |
45,090
-26,865
| -37% | -$991K | 0.93% | 35 |
|
|
2015
Q4 | $2.61M | Sell |
71,955
-4,277
| -6% | -$155K | 1.45% | 19 |
|
|
2015
Q3 | $2.55M | Sell |
76,232
-1,285
| -2% | -$43K | 1.47% | 19 |
|
|
2015
Q2 | $3.24M | Sell |
77,517
-936
| -1% | -$39.2K | 1.71% | 15 |
|
|
2015
Q1 | $3.13M | Sell |
78,453
-140
| -0.2% | -$5.59K | 1.54% | 18 |
|
|
2014
Q4 | $3.18M | Sell |
78,593
-17,333
| -18% | -$701K | 1.57% | 18 |
|
|
2014
Q3 | $4.31M | Sell |
95,926
-4,923
| -5% | -$221K | 2.16% | 11 |
|
|
2014
Q2 | $4.85M | Buy |
100,849
+18,752
| +23% | +$902K | 2.34% | 8 |
|
|
2014
Q1 | $3.51M | Sell |
82,097
-2,382
| -3% | -$102K | 2.28% | 10 |
|
|
2013
Q4 | $3.67M | Sell |
84,479
-180
| -0.2% | -$7.82K | 2.46% | 10 |
|
|
2013
Q3 | $3.04M | Sell |
84,659
-2,159
| -2% | -$77.6K | 2.26% | 12 |
|
|
2013
Q2 | $2.55M | Buy |
+86,818
| New | +$2.55M | 1.98% | 13 |
|