Twin Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $876K | Buy |
5,587
+59
| +1% | +$9.25K | 0.09% | 184 |
|
2025
Q1 | $714K | Buy |
+5,528
| New | +$714K | 0.08% | 199 |
|
2022
Q2 | – | Sell |
-35,760
| Closed | -$2.69M | – | 304 |
|
2022
Q1 | $2.69M | Sell |
35,760
-110
| -0.3% | -$8.28K | 0.29% | 109 |
|
2021
Q4 | $3.67M | Sell |
35,870
-4,310
| -11% | -$440K | 0.37% | 83 |
|
2021
Q3 | $3.45M | Sell |
40,180
-5,490
| -12% | -$471K | 0.35% | 87 |
|
2021
Q2 | $4.18M | Buy |
45,670
+50
| +0.1% | +$4.58K | 0.39% | 81 |
|
2021
Q1 | $4.15M | Sell |
45,620
-5,150
| -10% | -$468K | 0.41% | 75 |
|
2020
Q4 | $3.91M | Sell |
50,770
-3,400
| -6% | -$262K | 0.36% | 85 |
|
2020
Q3 | $3.2M | Sell |
54,170
-710
| -1% | -$41.9K | 0.29% | 109 |
|
2020
Q2 | $3.22M | Sell |
54,880
-4,140
| -7% | -$243K | 0.31% | 102 |
|
2020
Q1 | $2.68M | Sell |
59,020
-680
| -1% | -$30.8K | 0.29% | 110 |
|
2019
Q4 | $4.41M | Sell |
59,700
-21,530
| -27% | -$1.59M | 0.37% | 87 |
|
2019
Q3 | $4.97M | Sell |
81,230
-3,630
| -4% | -$222K | 0.36% | 94 |
|
2019
Q2 | $5.56M | Sell |
84,860
-6,140
| -7% | -$402K | 0.39% | 89 |
|
2019
Q1 | $5.28M | Buy |
91,000
+610
| +0.7% | +$35.4K | 0.26% | 122 |
|
2018
Q4 | $4.36M | Sell |
90,390
-2,650
| -3% | -$128K | 0.25% | 123 |
|
2018
Q3 | $5.7M | Buy |
93,040
+5,100
| +6% | +$312K | 0.26% | 119 |
|
2018
Q2 | $4.6M | Buy |
87,940
+10,160
| +13% | +$531K | 0.23% | 134 |
|
2018
Q1 | $3.81M | Sell |
77,780
-7,860
| -9% | -$385K | 0.2% | 144 |
|
2017
Q4 | $4.57M | Buy |
85,640
+2,050
| +2% | +$109K | 0.22% | 131 |
|
2017
Q3 | $3.7M | Buy |
83,590
+11,440
| +16% | +$507K | 0.19% | 156 |
|
2017
Q2 | $2.9M | Buy |
72,150
+6,250
| +9% | +$251K | 0.17% | 183 |
|
2017
Q1 | $2.7M | Sell |
65,900
-1,250
| -2% | -$51.3K | 0.17% | 181 |
|
2016
Q4 | $2.59M | Buy |
67,150
+2,650
| +4% | +$102K | 0.17% | 178 |
|
2016
Q3 | $2.31M | Buy |
64,500
+17,150
| +36% | +$615K | 0.15% | 192 |
|
2016
Q2 | $1.51M | Sell |
47,350
-10,850
| -19% | -$347K | 0.11% | 237 |
|
2016
Q1 | $2.15M | Buy |
+58,200
| New | +$2.15M | 0.17% | 166 |
|