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Itt shares owned by CFG Asset Management

Quarter-by-quarter ownership of Itt (ITT) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Itt

Tip: Access up to 7 years of quarterly data

All positions including Itt held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itt by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $25k 166 149.51
2024-06-30 $21k 166 129.18
2024-03-31 $45k 331 136.03
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