Veritable’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,319
| Closed | -$403K | – | 403 |
|
|
2023
Q2 | $403K | Sell |
4,319
-12
| -0.3% | -$1.01K | 0.01% | 604 |
|
|
2023
Q1 | $374K | Buy |
4,331
+46
| +1% | +$4.04K | 0.01% | 621 |
|
|
2022
Q4 | $348K | Buy |
4,285
+513
| +14% | +$39.7K | 0.01% | 621 |
|
|
2022
Q3 | $246K | Sell |
3,772
-46
| -1% | -$3.35K | ﹤0.01% | 688 |
|
|
2022
Q2 | $257K | Buy |
3,818
+539
| +16% | +$38.4K | ﹤0.01% | 733 |
|
|
2022
Q1 | $247K | Buy |
3,279
+42
| +1% | +$3.71K | ﹤0.01% | 784 |
|
|
2021
Q4 | $331K | Buy |
3,237
+24
| +0.7% | +$2.35K | ﹤0.01% | 689 |
|
|
2021
Q3 | $276K | Sell |
3,213
-20
| -0.6% | -$1.88K | ﹤0.01% | 723 |
|
|
2021
Q2 | $296K | Buy |
3,233
+20
| +0.6% | +$1.86K | ﹤0.01% | 694 |
|
|
2021
Q1 | $292K | Hold |
3,213
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $247K | Buy |
+3,213
| New | +$225K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-3,686
| Closed | -$272K | – | 782 |
|
|
2019
Q4 | $272K | Hold |
3,686
| – | – | 0.01% | 709 |
|
|
2019
Q3 | $226K | Sell |
3,686
-11
| -0.3% | -$663 | ﹤0.01% | 734 |
|
|
2019
Q2 | $242K | Hold |
3,697
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $214K | Buy |
+3,697
| New | +$202K | ﹤0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-3,734
| Closed | -$229K | – | 803 |
|
|
2018
Q3 | $229K | Buy |
+3,734
| New | +$216K | ﹤0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-4,498
| Closed | -$202K | – | 965 |
|
|
2014
Q3 | $202K | Sell |
4,498
-65
| -1% | -$3.09K | ﹤0.01% | 906 |
|
|
2014
Q2 | $219K | Sell |
4,563
-210
| -4% | -$9.34K | ﹤0.01% | 857 |
|
|
2014
Q1 | $204K | Sell |
4,773
-1,175
| -20% | -$49.9K | ﹤0.01% | 854 |
|
|
2013
Q4 | $258K | Hold |
5,948
| – | – | 0.01% | 767 |
|
|
2013
Q3 | $214K | Buy |
+5,948
| New | +$198K | 0.01% | 847 |
|
Other funds holding ITT
