Itt shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Itt
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Quarterly reported holdings in Itt by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40k | 331 | 119.32 |
| 2023-09-30 | $32k | 331 | 97.91 |
| 2023-06-30 | $31k | 331 | 93.21 |
| 2023-03-31 | $29k | 331 | 86.30 |
| 2022-12-31 | $27k | 331 | 81.10 |
| 2022-09-30 | $22k | 331 | 66.47 |
| 2022-06-30 | $89k | 1.3k | 66.87 |
| 2022-03-31 | $100k | 1.3k | 75.13 |
| 2021-12-31 | $136k | 1.3k | 102.18 |
| 2021-09-30 | $114k | 1.3k | 85.65 |
| 2021-06-30 | $122k | 1.3k | 91.66 |
| 2021-03-31 | $121k | 1.3k | 90.91 |
| 2020-12-31 | $103k | 1.3k | 77.39 |
| 2020-09-30 | $79k | 1.3k | 59.35 |
| 2020-06-30 | $78k | 1.3k | 58.60 |
| 2020-03-31 | $60k | 1.3k | 45.08 |
| 2019-12-31 | $98k | 1.3k | 73.63 |
| 2019-09-30 | $81k | 1.3k | 60.86 |
| 2019-06-30 | $87k | 1.3k | 65.36 |
| 2019-03-31 | $77k | 1.3k | 57.85 |
| 2018-12-31 | $64k | 1.3k | 48.08 |
| 2018-09-30 | $82k | 1.3k | 61.61 |
| 2018-06-30 | $72k | 1.3k | 54.09 |
| 2018-03-31 | $65k | 1.3k | 48.84 |
| 2017-12-31 | $80k | 1.5k | 53.48 |