Wellington Management Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
+320,714
| New | +$50.3M | 0.01% | 686 |
|
|
2024
Q1 | – | Sell |
-153,646
| Closed | -$18.3M | – | 1922 |
|
|
2023
Q4 | $18.3M | Sell |
153,646
-60,564
| -28% | -$7.23M | ﹤0.01% | 967 |
|
|
2023
Q3 | $21M | Sell |
214,210
-106,475
| -33% | -$10.4M | ﹤0.01% | 925 |
|
|
2023
Q2 | $29.9M | Buy |
320,685
+446
| +0.1% | +$41.6K | 0.01% | 847 |
|
|
2023
Q1 | $27.6M | Sell |
320,239
-5,049
| -2% | -$436K | 0.01% | 849 |
|
|
2022
Q4 | $26.4M | Sell |
325,288
-19,651
| -6% | -$1.59M | 0.01% | 854 |
|
|
2022
Q3 | $22.5M | Sell |
344,939
-65,483
| -16% | -$4.28M | ﹤0.01% | 874 |
|
|
2022
Q2 | $27.6M | Sell |
410,422
-4,419
| -1% | -$297K | 0.01% | 855 |
|
|
2022
Q1 | $31.2M | Sell |
414,841
-4,178
| -1% | -$314K | 0.01% | 899 |
|
|
2021
Q4 | $42.8M | Sell |
419,019
-4,446
| -1% | -$454K | 0.01% | 877 |
|
|
2021
Q3 | $36.4M | Sell |
423,465
-8,962
| -2% | -$769K | 0.01% | 917 |
|
|
2021
Q2 | $39.6M | Sell |
432,427
-418,514
| -49% | -$38.3M | 0.01% | 899 |
|
|
2021
Q1 | $77.4M | Sell |
850,941
-243,590
| -22% | -$22.1M | 0.01% | 686 |
|
|
2020
Q4 | $84.3M | Sell |
1,094,531
-235,817
| -18% | -$18.2M | 0.02% | 637 |
|
|
2020
Q3 | $78.6M | Sell |
1,330,348
-30,320
| -2% | -$1.79M | 0.02% | 574 |
|
|
2020
Q2 | $79.9M | Buy |
1,360,668
+222,403
| +20% | +$13.1M | 0.02% | 574 |
|
|
2020
Q1 | $51.6M | Sell |
1,138,265
-390,202
| -26% | -$17.7M | 0.01% | 629 |
|
|
2019
Q4 | $113M | Sell |
1,528,467
-479,683
| -24% | -$35.5M | 0.02% | 538 |
|
|
2019
Q3 | $123M | Buy |
2,008,150
+79,987
| +4% | +$4.89M | 0.03% | 492 |
|
|
2019
Q2 | $126M | Buy |
1,928,163
+126,127
| +7% | +$8.26M | 0.03% | 503 |
|
|
2019
Q1 | $105M | Sell |
1,802,036
-136,159
| -7% | -$7.9M | 0.02% | 538 |
|
|
2018
Q4 | $93.6M | Buy |
1,938,195
+118,112
| +6% | +$5.7M | 0.02% | 531 |
|
|
2018
Q3 | $111M | Buy |
1,820,083
+49,497
| +3% | +$3.03M | 0.02% | 553 |
|
|
2018
Q2 | $92.5M | Sell |
1,770,586
-32,709
| -2% | -$1.71M | 0.02% | 597 |
|
|
2018
Q1 | $88.3M | Sell |
1,803,295
-220,065
| -11% | -$10.8M | 0.02% | 610 |
|
|
2017
Q4 | $108M | Buy |
2,023,360
+1,267,907
| +168% | +$67.7M | 0.02% | 548 |
|
|
2017
Q3 | $33.4M | Buy |
755,453
+102,071
| +16% | +$4.52M | 0.01% | 887 |
|
|
2017
Q2 | $26.3M | Buy |
653,382
+219,330
| +51% | +$8.81M | 0.01% | 941 |
|
|
2017
Q1 | $17.8M | Buy |
+434,052
| New | +$17.8M | ﹤0.01% | 1071 |
|
|
2014
Q2 | – | Sell |
-11,234
| Closed | -$481K | – | 2193 |
|
|
2014
Q1 | $481K | Buy |
+11,234
| New | +$481K | ﹤0.01% | 1991 |
|