Wedge Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,917
| Closed | -$5.96M | – | 508 |
|
|
2023
Q4 | $5.96M | Sell |
49,917
-41,883
| -46% | -$5M | 0.11% | 212 |
|
|
2023
Q3 | $8.99M | Sell |
91,800
-47,656
| -34% | -$4.67M | 0.18% | 153 |
|
|
2023
Q2 | $13M | Sell |
139,456
-12,999
| -9% | -$1.21M | 0.21% | 158 |
|
|
2023
Q1 | $13.2M | Sell |
152,455
-28,216
| -16% | -$2.44M | 0.22% | 166 |
|
|
2022
Q4 | $14.7M | Sell |
180,671
-31,218
| -15% | -$2.53M | 0.24% | 156 |
|
|
2022
Q3 | $13.8M | Sell |
211,889
-10,522
| -5% | -$688K | 0.23% | 156 |
|
|
2022
Q2 | $15M | Sell |
222,411
-58,096
| -21% | -$3.91M | 0.24% | 157 |
|
|
2022
Q1 | $21.1M | Sell |
280,507
-4,968
| -2% | -$374K | 0.28% | 143 |
|
|
2021
Q4 | $29.2M | Sell |
285,475
-22,896
| -7% | -$2.34M | 0.36% | 129 |
|
|
2021
Q3 | $26.5M | Sell |
308,371
-9,552
| -3% | -$820K | 0.34% | 131 |
|
|
2021
Q2 | $29.1M | Sell |
317,923
-54,912
| -15% | -$5.03M | 0.36% | 125 |
|
|
2021
Q1 | $33.9M | Sell |
372,835
-105,479
| -22% | -$9.59M | 0.4% | 83 |
|
|
2020
Q4 | $36.8M | Sell |
478,314
-60,070
| -11% | -$4.63M | 0.43% | 63 |
|
|
2020
Q3 | $31.8M | Buy |
538,384
+5,143
| +1% | +$304K | 0.43% | 60 |
|
|
2020
Q2 | $31.3M | Buy |
533,241
+26,964
| +5% | +$1.58M | 0.43% | 92 |
|
|
2020
Q1 | $23M | Buy |
506,277
+33,848
| +7% | +$1.54M | 0.4% | 100 |
|
|
2019
Q4 | $34.9M | Sell |
472,429
-8,564
| -2% | -$633K | 0.39% | 91 |
|
|
2019
Q3 | $29.4M | Buy |
480,993
+58,376
| +14% | +$3.57M | 0.34% | 116 |
|
|
2019
Q2 | $27.7M | Sell |
422,617
-13,848
| -3% | -$907K | 0.32% | 121 |
|
|
2019
Q1 | $25.3M | Sell |
436,465
-57,997
| -12% | -$3.36M | 0.29% | 119 |
|
|
2018
Q4 | $23.9M | Sell |
494,462
-75,821
| -13% | -$3.66M | 0.29% | 123 |
|
|
2018
Q3 | $34.9M | Sell |
570,283
-22,900
| -4% | -$1.4M | 0.33% | 91 |
|
|
2018
Q2 | $31M | Sell |
593,183
-35,351
| -6% | -$1.85M | 0.3% | 93 |
|
|
2018
Q1 | $30.8M | Sell |
628,534
-18,824
| -3% | -$922K | 0.3% | 121 |
|
|
2017
Q4 | $34.5M | Buy |
647,358
+13,055
| +2% | +$697K | 0.31% | 94 |
|
|
2017
Q3 | $28.1M | Sell |
634,303
-57,220
| -8% | -$2.53M | 0.26% | 130 |
|
|
2017
Q2 | $27.8M | Buy |
+691,523
| New | +$27.8M | 0.27% | 129 |
|