Walthausen & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,714
| Closed | -$2.26M | – | 148 |
|
|
2021
Q2 | $2.26M | Sell |
24,714
-12,530
| -34% | -$1.15M | 0.5% | 112 |
|
|
2021
Q1 | $3.39M | Buy |
37,244
+5,020
| +16% | +$456K | 0.71% | 56 |
|
|
2020
Q4 | $2.48M | Sell |
32,224
-80,405
| -71% | -$6.19M | 0.68% | 62 |
|
|
2020
Q3 | $6.65M | Buy |
112,629
+5,164
| +5% | +$305K | 1.38% | 15 |
|
|
2020
Q2 | $6.31M | Buy |
107,465
+650
| +0.6% | +$38.2K | 1.28% | 24 |
|
|
2020
Q1 | $4.85M | Sell |
106,815
-650
| -0.6% | -$29.5K | 1.04% | 43 |
|
|
2019
Q4 | $7.94M | Sell |
107,465
-8,740
| -8% | -$646K | 1.04% | 32 |
|
|
2019
Q3 | $7.11M | Buy |
116,205
+19,320
| +20% | +$1.18M | 0.99% | 55 |
|
|
2019
Q2 | $6.34M | Buy |
96,885
+8,220
| +9% | +$538K | 0.84% | 58 |
|
|
2019
Q1 | $5.14M | Sell |
88,665
-25,710
| -22% | -$1.49M | 0.67% | 73 |
|
|
2018
Q4 | $5.52M | Sell |
114,375
-9,175
| -7% | -$443K | 0.76% | 62 |
|
|
2018
Q3 | $7.57M | Buy |
+123,550
| New | +$7.57M | 0.73% | 63 |
|
|
2018
Q1 | $6.31M | Sell |
128,880
-7,240
| -5% | -$355K | 0.62% | 78 |
|
|
2017
Q4 | $7.27M | Sell |
136,120
-6,230
| -4% | -$333K | 0.69% | 66 |
|
|
2017
Q3 | $6.3M | Sell |
142,350
-5,000
| -3% | -$221K | 0.59% | 83 |
|
|
2017
Q2 | $5.92M | Sell |
147,350
-8,510
| -5% | -$342K | 0.58% | 86 |
|
|
2017
Q1 | $6.39M | Sell |
155,860
-9,400
| -6% | -$386K | 0.66% | 71 |
|
|
2016
Q4 | $6.37M | Sell |
165,260
-3,590
| -2% | -$138K | 0.59% | 82 |
|
|
2016
Q3 | $6.05M | Sell |
168,850
-3,210
| -2% | -$115K | 0.61% | 84 |
|
|
2016
Q2 | $5.5M | Buy |
+172,060
| New | +$5.5M | 0.57% | 94 |
|