Wells Fargo’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
108,439
-6,158
| -5% | -$966K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $14.8M | Sell |
114,597
-20,687
| -15% | -$2.67M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $19.3M | Buy |
135,284
+5,605
| +4% | +$801K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $19.4M | Sell |
129,679
-16,862
| -12% | -$2.52M | ﹤0.01% | 1205 |
|
|
2024
Q2 | $18.9M | Buy |
146,541
+14,074
| +11% | +$1.82M | ﹤0.01% | 1176 |
|
|
2024
Q1 | $18M | Sell |
132,467
-2,802
| -2% | -$381K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $16.1M | Buy |
135,269
+63
| +0% | +$7.52K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $13.2M | Sell |
135,206
-621
| -0.5% | -$60.8K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $12.7M | Buy |
135,827
+2,001
| +1% | +$187K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $11.5M | Buy |
133,826
+394
| +0.3% | +$34K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $10.8M | Buy |
133,432
+2,424
| +2% | +$197K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $8.56M | Buy |
131,008
+22,187
| +20% | +$1.45M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $7.32M | Sell |
108,821
-41,948
| -28% | -$2.82M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $11.3M | Buy |
150,769
+1,684
| +1% | +$127K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $15.2M | Buy |
149,085
+24,761
| +20% | +$2.53M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $10.7M | Sell |
124,324
-143,212
| -54% | -$12.3M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $24.5M | Sell |
267,536
-474,816
| -64% | -$43.5M | 0.01% | 1497 |
|
|
2021
Q1 | $67.5M | Sell |
742,352
-188,235
| -20% | -$17.1M | 0.02% | 869 |
|
|
2020
Q4 | $71.7M | Sell |
930,587
-244,634
| -21% | -$18.8M | 0.02% | 793 |
|
|
2020
Q3 | $69.4M | Buy |
1,175,221
+50,843
| +5% | +$3M | 0.02% | 706 |
|
|
2020
Q2 | $66M | Buy |
1,124,378
+121,047
| +12% | +$7.11M | 0.02% | 723 |
|
|
2020
Q1 | $45.5M | Buy |
1,003,331
+275,502
| +38% | +$12.5M | 0.02% | 799 |
|
|
2019
Q4 | $53.8M | Sell |
727,829
-145,875
| -17% | -$10.8M | 0.01% | 882 |
|
|
2019
Q3 | $53.5M | Buy |
873,704
+80,437
| +10% | +$4.92M | 0.02% | 876 |
|
|
2019
Q2 | $51.9M | Sell |
793,267
-25,406
| -3% | -$1.66M | 0.01% | 897 |
|
|
2019
Q1 | $47.5M | Buy |
818,673
+16,889
| +2% | +$980K | 0.01% | 915 |
|
|
2018
Q4 | $38.7M | Buy |
801,784
+457,631
| +133% | +$22.1M | 0.01% | 967 |
|
|
2018
Q3 | $21.1M | Sell |
344,153
-83,379
| -20% | -$5.11M | 0.01% | 1473 |
|
|
2018
Q2 | $22.3M | Sell |
427,532
-25,635
| -6% | -$1.34M | 0.01% | 1406 |
|
|
2018
Q1 | $22.2M | Buy |
453,167
+20,127
| +5% | +$986K | 0.01% | 1387 |
|
|
2017
Q4 | $23.1M | Sell |
433,040
-390,741
| -47% | -$20.9M | 0.01% | 1362 |
|
|
2017
Q3 | $36.5M | Buy |
823,781
+401,902
| +95% | +$17.8M | 0.01% | 1063 |
|
|
2017
Q2 | $17M | Sell |
421,879
-1,025,316
| -71% | -$41.2M | 0.01% | 1491 |
|
|
2017
Q1 | $59.4M | Sell |
1,447,195
-103,239
| -7% | -$4.23M | 0.02% | 765 |
|
|
2016
Q4 | $59.8M | Buy |
1,550,434
+380,515
| +33% | +$14.7M | 0.02% | 736 |
|
|
2016
Q3 | $41.9M | Sell |
1,169,919
-435,754
| -27% | -$15.6M | 0.02% | 862 |
|
|
2016
Q2 | $51.4M | Buy |
1,605,673
+84,683
| +6% | +$2.71M | 0.02% | 745 |
|
|
2016
Q1 | $56.1M | Sell |
1,520,990
-146,116
| -9% | -$5.39M | 0.02% | 690 |
|
|
2015
Q4 | $60.5M | Sell |
1,667,106
-24,727
| -1% | -$898K | 0.02% | 670 |
|
|
2015
Q3 | $56.6M | Sell |
1,691,833
-186,358
| -10% | -$6.23M | 0.02% | 687 |
|
|
2015
Q2 | $78.6M | Buy |
1,878,191
+136,147
| +8% | +$5.7M | 0.03% | 605 |
|
|
2015
Q1 | $69.5M | Buy |
1,742,044
+744,807
| +75% | +$29.7M | 0.03% | 629 |
|
|
2014
Q4 | $40.3M | Buy |
997,237
+156,252
| +19% | +$6.32M | 0.02% | 878 |
|
|
2014
Q3 | $37.8M | Buy |
840,985
+500,281
| +147% | +$22.5M | 0.02% | 879 |
|
|
2014
Q2 | $16.4M | Buy |
340,704
+17,357
| +5% | +$835K | 0.01% | 1423 |
|
|
2014
Q1 | $13.8M | Sell |
323,347
-166,110
| -34% | -$7.1M | 0.01% | 1535 |
|
|
2013
Q4 | $21.3M | Buy |
489,457
+284,658
| +139% | +$12.4M | 0.01% | 1206 |
|
|
2013
Q3 | $7.36M | Sell |
204,799
-48,005
| -19% | -$1.73M | ﹤0.01% | 1896 |
|
|
2013
Q2 | $7.44M | Buy |
+252,804
| New | +$7.44M | ﹤0.01% | 1798 |
|