AR
Advisory Research’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,114
| Closed | -$257K | – | 399 |
|
|
2023
Q3 | $257K | Sell |
1,114
-28
| -2% | -$6.45K | 0.04% | 401 |
|
|
2023
Q2 | $286K | Buy |
+1,142
| New | +$286K | 0.04% | 379 |
|
|
2022
Q3 | – | Sell |
-6,853
| Closed | -$1.25M | – | 375 |
|
|
2022
Q2 | $1.25M | Sell |
6,853
-64
| -0.9% | -$11.7K | 0.12% | 132 |
|
|
2022
Q1 | $1.45M | Sell |
6,917
-11
| -0.2% | -$2.3K | 0.12% | 148 |
|
|
2021
Q4 | $1.71M | Buy |
6,928
+43
| +0.6% | +$10.6K | 0.13% | 136 |
|
|
2021
Q3 | $1.42M | Buy |
6,885
+48
| +0.7% | +$9.92K | 0.09% | 161 |
|
|
2021
Q2 | $1.53M | Sell |
6,837
-4
| -0.1% | -$894 | 0.1% | 169 |
|
|
2021
Q1 | $1.52M | Buy |
+6,841
| New | +$1.52M | 0.11% | 159 |
|
|
2014
Q3 | – | Sell |
-775
| Closed | -$68K | – | 330 |
|
|
2014
Q2 | $68K | Sell |
775
-59
| -7% | -$5.18K | ﹤0.01% | 316 |
|
|
2014
Q1 | $68K | Buy |
+834
| New | +$68K | ﹤0.01% | 617 |
|