AFA
Abacus FCF Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,218
| Closed | -$1.04M | – | 185 |
|
|
2021
Q4 | $1.04M | Sell |
4,218
-1,573
| -27% | -$388K | 0.51% | 96 |
|
|
2021
Q3 | $1.25M | Sell |
5,791
-1,437
| -20% | -$310K | 0.61% | 67 |
|
|
2021
Q2 | $1.61M | Sell |
7,228
-528
| -7% | -$118K | 0.82% | 39 |
|
|
2021
Q1 | $1.77M | Buy |
+7,756
| New | +$1.77M | 0.9% | 36 |
|
|
2017
Q3 | – | Sell |
-1,808
| Closed | -$259K | – | 106 |
|
|
2017
Q2 | $259K | Buy |
1,808
+921
| +104% | +$132K | 1.01% | 42 |
|
|
2017
Q1 | $118K | Buy |
887
+416
| +88% | +$55.3K | 0.97% | 60 |
|
|
2016
Q4 | $58K | Buy |
471
+263
| +126% | +$32.4K | 0.97% | 61 |
|
|
2016
Q3 | $25K | Sell |
208
-14,402
| -99% | -$1.73M | 1% | 43 |
|
|
2016
Q2 | $1.52M | Buy |
+14,610
| New | +$1.52M | 0.98% | 57 |
|
|
2015
Q4 | – | Sell |
-25,128
| Closed | -$2.07M | – | 112 |
|
|
2015
Q3 | $2.07M | Sell |
25,128
-1,908
| -7% | -$157K | 1.07% | 57 |
|
|
2015
Q2 | $2.48M | Buy |
27,036
+5,163
| +24% | +$474K | 1.08% | 23 |
|
|
2015
Q1 | $2.13M | Buy |
21,873
+3,504
| +19% | +$340K | 1.04% | 74 |
|
|
2014
Q4 | $1.74M | Buy |
+18,369
| New | +$1.74M | 1.07% | 54 |
|