Alethea Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,325
| Closed | -$347K | – | 46 |
|
|
2023
Q4 | $347K | Hold |
1,325
| – | – | 0.4% | 14 |
|
|
2023
Q3 | $305K | Hold |
1,325
| – | – | 0.37% | 35 |
|
|
2023
Q2 | $331K | Sell |
1,325
-425
| -24% | -$99.5K | 0.35% | 42 |
|
|
2023
Q1 | $426K | Hold |
1,750
| – | – | 0.45% | 29 |
|
|
2022
Q4 | $386K | Hold |
1,750
| – | – | 0.37% | 13 |
|
|
2022
Q3 | $316K | Sell |
1,750
-2,254
| -56% | -$445K | 0.4% | 32 |
|
|
2022
Q2 | $730K | Buy |
4,004
+2,004
| +100% | +$401K | 0.91% | 9 |
|
|
2022
Q1 | $419K | Sell |
2,000
-215
| -10% | -$48.1K | 0.38% | 45 |
|
|
2021
Q4 | $547K | Hold |
2,215
| – | – | 0.46% | 23 |
|
|
2021
Q3 | $458K | Hold |
2,215
| – | – | 0.4% | 42 |
|
|
2021
Q2 | $495K | Sell |
2,215
-285
| -11% | -$65.3K | 0.31% | 52 |
|
|
2021
Q1 | $554K | Hold |
2,500
| – | – | 0.34% | 49 |
|
|
2020
Q4 | $510K | Hold |
2,500
| – | – | 0.26% | 46 |
|
|
2020
Q3 | $483K | Hold |
2,500
| – | – | 0.33% | 40 |
|
|
2020
Q2 | $437K | Sell |
2,500
-700
| -22% | -$114K | 0.26% | 57 |
|
|
2020
Q1 | $455K | Hold |
3,200
| – | – | 0.29% | 39 |
|
|
2019
Q4 | $575K | Sell |
3,200
-600
| -16% | -$102K | 0.25% | 37 |
|
|
2019
Q3 | $595K | Sell |
3,800
-200
| -5% | -$30.4K | 0.38% | 31 |
|
|
2019
Q2 | $603K | Hold |
4,000
| – | – | 0.39% | 34 |
|
|
2019
Q1 | $574K | Hold |
4,000
| – | – | 0.41% | 34 |
|
|
2018
Q4 | $507K | Buy |
4,000
+400
| +11% | +$52.7K | 0.74% | 28 |
|
|
2018
Q3 | $508K | Buy |
3,600
+600
| +20% | +$84.6K | 0.76% | 42 |
|
|
2018
Q2 | $416K | Hold |
3,000
| – | – | 0.71% | 45 |
|
|
2018
Q1 | $470K | Buy |
3,000
+100
| +3% | +$16.6K | 0.64% | 45 |
|
|
2017
Q4 | $484K | Hold |
2,900
| – | – | 0.77% | 46 |
|
|
2017
Q3 | $429K | Sell |
2,900
-100
| -3% | -$14.2K | 0.5% | 52 |
|
|
2017
Q2 | $430K | Buy |
3,000
+100
| +3% | +$13.9K | 0.49% | 55 |
|
|
2017
Q1 | $384K | Sell |
2,900
-100
| -3% | -$12.9K | 0.46% | 51 |
|
|
2016
Q4 | $367K | Sell |
3,000
-100
| -3% | -$12.1K | 0.46% | 57 |
|
|
2016
Q3 | $372K | Buy |
3,100
+100
| +3% | +$11.6K | 0.52% | 49 |
|
|
2016
Q2 | $312K | Hold |
3,000
| – | – | 0.43% | 51 |
|
|
2016
Q1 | $307K | Buy |
+3,000
| New | +$278K | 0.34% | 52 |
|
Other funds holding ITW
BHM
Alethea Capital Management's ITW Position: Q1 2024 in Review
Alethea Capital Management sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 1,325 shares — an estimated $347K sold.
Alethea Capital Management first reported a position in ITW in Q1 2016 and held it in 32 quarters. The position peaked at $730K in Q2 2022. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.
- Alethea Capital Management reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
- Alethea Capital Management sold 1,325 Illinois Tool Works shares in Q1 2024, an estimated $347K.
- Alethea Capital Management first reported a position in Illinois Tool Works in Q1 2016 and held it in 32 quarters.
- Alethea Capital Management's Illinois Tool Works position peaked at $730K in Q2 2022.
- 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.