Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Buy |
257,416
+47,278
| +22% | +$9M | 0.01% | 626 |
|
|
2025
Q4 | $36.5M | Sell |
210,138
-1,624
| -0.8% | -$291K | 0.01% | 686 |
|
|
2025
Q3 | $37.9M | Sell |
211,762
-166,876
| -44% | -$28M | 0.01% | 654 |
|
|
2025
Q2 | $59.4M | Buy |
378,638
+121,968
| +48% | +$17.4M | 0.01% | 649 |
|
|
2025
Q1 | $33.2M | Buy |
256,670
+6,203
| +2% | +$883K | 0.01% | 775 |
|
|
2024
Q4 | $35.8M | Buy |
250,467
+21,040
| +9% | +$3.15M | 0.01% | 743 |
|
|
2024
Q3 | $34.3M | Buy |
229,427
+3,415
| +2% | +$465K | 0.01% | 769 |
|
|
2024
Q2 | $29.2M | Buy |
226,012
+95,641
| +73% | +$12.6M | 0.01% | 756 |
|
|
2024
Q1 | $17.7M | Sell |
130,371
-5,004
| -4% | -$621K | 0.01% | 830 |
|
|
2023
Q4 | $16.2M | Buy |
135,375
+3,514
| +3% | +$369K | 0.01% | 827 |
|
|
2023
Q3 | $12.9M | Sell |
131,861
-5,204
| -4% | -$511K | 0.01% | 873 |
|
|
2023
Q2 | $11.8M | Hold |
137,065
| – | – | 0.01% | 903 |
|
|
2023
Q1 | $11.8M | Buy |
137,065
+13,991
| +11% | +$1.23M | 0.01% | 903 |
|
|
2022
Q4 | $9.98M | Buy |
123,074
+2,470
| +2% | +$191K | 0.01% | 936 |
|
|
2022
Q3 | $7.88M | Sell |
120,604
-16,572
| -12% | -$1.21M | ﹤0.01% | 1046 |
|
|
2022
Q2 | $9.22M | Sell |
137,176
-11,404
| -8% | -$813K | ﹤0.01% | 980 |
|
|
2022
Q1 | $11.2M | Buy |
148,580
+5,120
| +4% | +$452K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $14.7M | Sell |
143,460
-3,455
| -2% | -$338K | 0.01% | 993 |
|
|
2021
Q3 | $12.6M | Sell |
146,915
-648
| -0.4% | -$60.8K | 0.01% | 1004 |
|
|
2021
Q2 | $13.5M | Sell |
147,563
-4,973
| -3% | -$463K | 0.01% | 1004 |
|
|
2021
Q1 | $13.9M | Sell |
152,536
-4,344
| -3% | -$358K | 0.01% | 974 |
|
|
2020
Q4 | $12.1M | Buy |
156,880
+16,171
| +11% | +$1.13M | 0.01% | 989 |
|
|
2020
Q3 | $8.31M | Sell |
140,709
-855
| -0.6% | -$51.8K | ﹤0.01% | 990 |
|
|
2020
Q2 | $8.32M | Sell |
141,564
-15,221
| -10% | -$807K | 0.01% | 957 |
|
|
2020
Q1 | $7.11M | Buy |
156,785
+24,981
| +19% | +$1.55M | 0.01% | 954 |
|
|
2019
Q4 | $9.74M | Buy |
131,804
+4,222
| +3% | +$281K | 0.01% | 952 |
|
|
2019
Q3 | $7.81M | Buy |
127,582
+304
| +0.2% | +$18.3K | 0.01% | 1043 |
|
|
2019
Q2 | $8.33M | Buy |
127,278
+7,478
| +6% | +$457K | 0.01% | 1015 |
|
|
2019
Q1 | $6.95M | Buy |
119,800
+10,708
| +10% | +$584K | 0.01% | 1037 |
|
|
2018
Q4 | $5.27M | Sell |
109,092
-10,207
| -9% | -$539K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $7.31M | Buy |
119,299
+3,706
| +3% | +$214K | 0.01% | 1023 |
|
|
2018
Q2 | $6.04M | Buy |
115,593
+5,072
| +5% | +$265K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $5.41M | Buy |
110,521
+7,210
| +7% | +$381K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $5.51M | Buy |
103,311
+6,157
| +6% | +$309K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $4.3M | Buy |
97,154
+16,686
| +21% | +$687K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $3.23M | Buy |
80,468
+11,070
| +16% | +$442K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $2.85M | Buy |
69,398
+11,580
| +20% | +$476K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $2.23M | Sell |
57,818
-41,290
| -42% | -$1.56M | ﹤0.01% | 1251 |
|
|
2016
Q3 | $3.55M | Sell |
99,108
-204,988
| -67% | -$7M | ﹤0.01% | 1146 |
|
|
2016
Q2 | $9.72M | Sell |
304,096
-31,541
| -9% | -$1.13M | 0.01% | 888 |
|
|
2016
Q1 | $12.4M | Buy |
335,637
+53,859
| +19% | +$1.84M | 0.01% | 795 |
|
|
2015
Q4 | $10.2M | Buy |
281,778
+2,284
| +0.8% | +$85.7K | 0.01% | 857 |
|
|
2015
Q3 | $9.34M | Buy |
279,494
+19,597
| +8% | +$727K | 0.01% | 884 |
|
|
2015
Q2 | $10.9M | Buy |
259,897
+2,380
| +0.9% | +$99.2K | 0.01% | 868 |
|
|
2015
Q1 | $10.3M | Sell |
257,517
-174,180
| -40% | -$6.8M | 0.01% | 878 |
|
|
2014
Q4 | $17.5M | Sell |
431,697
-32,200
| -7% | -$1.35M | 0.02% | 735 |
|
|
2014
Q3 | $20.8M | Buy |
463,897
+24,800
| +6% | +$1.18M | 0.02% | 669 |
|
|
2014
Q2 | $21.1M | Buy |
439,097
+318,700
| +265% | +$14.2M | 0.02% | 661 |
|
|
2014
Q1 | $5.15M | Buy |
120,397
+37,127
| +45% | +$1.58M | 0.01% | 1031 |
|
|
2013
Q4 | $3.62M | Sell |
83,270
-1,645
| -2% | -$65.4K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $3.05M | Hold |
84,915
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q2 | $2.5M | Buy |
+84,915
| New | +$2.44M | ﹤0.01% | 1136 |
|
Other funds holding ITT
VPM
VCM
