Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,839
Closed -$329K 1937
2025
Q3
$329K Buy
+1,839
New +$309K 0.02% 709
2025
Q2
Sell
-5,504
Closed -$711K 1744
2025
Q1
$711K Buy
+5,504
New +$784K 0.04% 385
2022
Q4
Sell
-5,798
Closed -$379K 1879
2022
Q3
$379K Buy
+5,798
New +$423K 0.03% 537
2020
Q4
Sell
-6,190
Closed -$366K 1593
2020
Q3
$366K Buy
+6,190
New +$375K 0.06% 367
2019
Q3
Sell
-3,612
Closed -$237K 1611
2019
Q2
$237K Buy
+3,612
New +$221K 0.02% 932
2018
Q2
Sell
-8,144
Closed -$399K 2237
2018
Q1
$399K Buy
+8,144
New +$430K 0.02% 842

Other funds holding ITT