AGF Investments LLC’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-664
| Closed | -$121K | – | 351 |
|
|
2022
Q2 | $121K | Sell |
664
-1,493
| -69% | -$272K | 0.01% | 251 |
|
|
2022
Q1 | $452K | Buy |
2,157
+20
| +0.9% | +$4.19K | 0.04% | 252 |
|
|
2021
Q4 | $527K | Sell |
2,137
-414
| -16% | -$102K | 0.04% | 243 |
|
|
2021
Q3 | $527K | Sell |
2,551
-199
| -7% | -$41.1K | 0.05% | 232 |
|
|
2021
Q2 | $615K | Buy |
2,750
+7
| +0.3% | +$1.57K | 0.06% | 146 |
|
|
2021
Q1 | $608K | Sell |
2,743
-764
| -22% | -$169K | 0.07% | 189 |
|
|
2020
Q4 | $715K | Sell |
3,507
-12
| -0.3% | -$2.45K | 0.08% | 221 |
|
|
2020
Q3 | $680K | Sell |
3,519
-7,812
| -69% | -$1.51M | 0.08% | 226 |
|
|
2020
Q2 | $1.98M | Buy |
11,331
+10,902
| +2,541% | +$1.91M | 0.2% | 54 |
|
|
2020
Q1 | $61K | Buy |
+429
| New | +$61K | 0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-15,368
| Closed | -$1.95M | – | 683 |
|
|
2018
Q4 | $1.95M | Buy |
15,368
+1,042
| +7% | +$132K | 0.27% | 86 |
|
|
2018
Q3 | $2.02M | Buy |
14,326
+1,906
| +15% | +$269K | 0.26% | 101 |
|
|
2018
Q2 | $1.72K | Sell |
12,420
-1,065
| -8% | -$148 | 0.2% | 120 |
|
|
2018
Q1 | $2.11M | Sell |
13,485
-2,569
| -16% | -$403K | 0.36% | 66 |
|
|
2017
Q4 | $2.68M | Buy |
16,054
+3,036
| +23% | +$507K | 0.46% | 52 |
|
|
2017
Q3 | $1.93M | Buy |
13,018
+1,167
| +10% | +$173K | 0.43% | 54 |
|
|
2017
Q2 | $1.7M | Buy |
11,851
+714
| +6% | +$102K | 0.39% | 55 |
|
|
2017
Q1 | $1.48M | Buy |
11,137
+857
| +8% | +$114K | 0.37% | 59 |
|
|
2016
Q4 | $1.26M | Buy |
+10,280
| New | +$1.26M | 0.33% | 61 |
|