Almanack Investment Partners’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
Q4 | – | Sell |
-154
| Closed | -$28K | – | 673 |
|
|
2022
Q3 | $28K | Sell |
154
-1,412
| -90% | -$257K | 0.01% | 334 |
|
|
2022
Q2 | $287K | Sell |
1,566
-52
| -3% | -$9.53K | 0.03% | 329 |
|
|
2022
Q1 | $341K | Sell |
1,618
-228
| -12% | -$48.1K | 0.03% | 330 |
|
|
2021
Q4 | $458K | Buy |
1,846
+62
| +3% | +$15.4K | 0.04% | 276 |
|
|
2021
Q3 | $371K | Sell |
1,784
-32
| -2% | -$6.66K | 0.03% | 322 |
|
|
2021
Q2 | $408K | Buy |
1,816
+18
| +1% | +$4.04K | 0.04% | 265 |
|
|
2021
Q1 | $400K | Buy |
1,798
+107
| +6% | +$23.8K | 0.04% | 273 |
|
|
2020
Q4 | $347K | Buy |
1,691
+118
| +8% | +$24.2K | 0.04% | 267 |
|
|
2020
Q3 | $342K | Buy |
1,573
+97
| +7% | +$21.1K | 0.04% | 280 |
|
|
2020
Q2 | $260K | Buy |
+1,476
| New | +$260K | 0.05% | 204 |
|
|
2020
Q1 | – | Sell |
-1,114
| Closed | -$201K | – | 285 |
|
|
2019
Q4 | $201K | Sell |
1,114
-269
| -19% | -$48.5K | 0.04% | 191 |
|
|
2019
Q3 | $218K | Sell |
1,383
-26
| -2% | -$4.1K | 0.04% | 193 |
|
|
2019
Q2 | $214K | Buy |
+1,409
| New | +$214K | 0.05% | 170 |
|
|
2019
Q1 | – | Sell |
-921
| Closed | -$118K | – | 172 |
|
|
2018
Q4 | $118K | Buy |
921
+4
| +0.4% | +$512 | 0.03% | 214 |
|
|
2018
Q3 | $123K | Buy |
917
+48
| +6% | +$6.44K | 0.03% | 237 |
|
|
2018
Q2 | $120K | Buy |
869
+99
| +13% | +$13.7K | 0.05% | 139 |
|
|
2018
Q1 | $121K | Buy |
770
+102
| +15% | +$16K | 0.05% | 159 |
|
|
2017
Q4 | $112K | Buy |
+668
| New | +$112K | 0.04% | 173 |
|