Whittier Trust’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Hold |
1,012
| – | – | ﹤0.01% | 704 |
|
2025
Q1 | $131K | Hold |
1,012
| – | – | ﹤0.01% | 720 |
|
2024
Q4 | $145K | Sell |
1,012
-67
| -6% | -$9.57K | ﹤0.01% | 716 |
|
2024
Q3 | $161K | Hold |
1,079
| – | – | ﹤0.01% | 703 |
|
2024
Q2 | $139K | Sell |
1,079
-31
| -3% | -$4.01K | ﹤0.01% | 708 |
|
2024
Q1 | $151K | Hold |
1,110
| – | – | ﹤0.01% | 708 |
|
2023
Q4 | $132K | Sell |
1,110
-1
| -0.1% | -$119 | ﹤0.01% | 712 |
|
2023
Q3 | $109K | Buy |
1,111
+32
| +3% | +$3.13K | ﹤0.01% | 752 |
|
2023
Q2 | $101K | Sell |
1,079
-1,715
| -61% | -$160K | ﹤0.01% | 779 |
|
2023
Q1 | $241K | Buy |
2,794
+1,715
| +159% | +$148K | ﹤0.01% | 615 |
|
2022
Q4 | $87.5K | Sell |
1,079
-62
| -5% | -$5.03K | ﹤0.01% | 845 |
|
2022
Q3 | $75K | Buy |
1,141
+1,000
| +709% | +$65.7K | ﹤0.01% | 883 |
|
2022
Q2 | $9K | Buy |
141
+12
| +9% | +$766 | ﹤0.01% | 1339 |
|
2022
Q1 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 1334 |
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1289 |
|
2017
Q1 | $4K | Sell |
100
-46
| -32% | -$1.84K | ﹤0.01% | 1184 |
|
2016
Q4 | $6K | Buy |
146
+46
| +46% | +$1.89K | ﹤0.01% | 1027 |
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1062 |
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1100 |
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1067 |
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1066 |
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1070 |
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1105 |
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1126 |
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 969 |
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 956 |
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 977 |
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 977 |
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 984 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1003 |
|