ARMC
American Research & Management Company’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.63M | Sell |
42,227
-1,231
| -3% | -$222K | 2.11% | 17 |
|
|
2022
Q2 | $7.92M | Buy |
43,458
+912
| +2% | +$166K | 2.04% | 19 |
|
|
2022
Q1 | $8.91M | Sell |
42,546
-315
| -0.7% | -$66K | 1.96% | 20 |
|
|
2021
Q4 | $10.6M | Sell |
42,861
-199
| -0.5% | -$49.1K | 2.29% | 12 |
|
|
2021
Q3 | $8.9M | Sell |
43,060
-96
| -0.2% | -$19.8K | 2.06% | 21 |
|
|
2021
Q2 | $9.65M | Sell |
43,156
-95
| -0.2% | -$21.2K | 2.2% | 17 |
|
|
2021
Q1 | $9.58M | Sell |
43,251
-565
| -1% | -$125K | 2.31% | 15 |
|
|
2020
Q4 | $8.93M | Sell |
43,816
-150
| -0.3% | -$30.6K | 2.32% | 13 |
|
|
2020
Q3 | $8.5M | Sell |
43,966
-528
| -1% | -$102K | 2.48% | 12 |
|
|
2020
Q2 | $7.78M | Sell |
44,494
-471
| -1% | -$82.4K | 2.36% | 13 |
|
|
2020
Q1 | $6.39M | Sell |
44,965
-1,365
| -3% | -$194K | 2.43% | 12 |
|
|
2019
Q4 | $8.32M | Sell |
46,330
-2,765
| -6% | -$497K | 2.46% | 13 |
|
|
2019
Q3 | $7.68M | Sell |
49,095
-325
| -0.7% | -$50.9K | 2.31% | 13 |
|
|
2019
Q2 | $7.45M | Sell |
49,420
-1,670
| -3% | -$252K | 2.23% | 13 |
|
|
2019
Q1 | $7.33M | Sell |
51,090
-135
| -0.3% | -$19.4K | 2.09% | 14 |
|
|
2018
Q4 | $6.49M | Buy |
51,225
+1,275
| +3% | +$162K | 2.19% | 13 |
|
|
2018
Q3 | $7.05M | Buy |
49,950
+200
| +0.4% | +$28.2K | 2.09% | 13 |
|
|
2018
Q2 | $6.89M | Buy |
49,750
+1,825
| +4% | +$253K | 2.39% | 13 |
|
|
2018
Q1 | $7.51M | Sell |
47,925
-690
| -1% | -$108K | 2.47% | 12 |
|
|
2017
Q4 | $8.11M | Sell |
48,615
-675
| -1% | -$113K | 2.5% | 9 |
|
|
2017
Q3 | $7.29M | Sell |
49,290
-1,230
| -2% | -$182K | 2.36% | 11 |
|
|
2017
Q2 | $7.24M | Sell |
50,520
-350
| -0.7% | -$50.1K | 2.38% | 10 |
|
|
2017
Q1 | $6.74M | Sell |
50,870
-1,545
| -3% | -$205K | 2.4% | 11 |
|
|
2016
Q4 | $6.42M | Sell |
52,415
-590
| -1% | -$72.3K | 2.2% | 10 |
|
|
2016
Q3 | $6.35M | Buy |
53,005
+320
| +0.6% | +$38.3K | 2.32% | 10 |
|
|
2016
Q2 | $5.49M | Sell |
52,685
-375
| -0.7% | -$39.1K | 2.11% | 14 |
|
|
2016
Q1 | $5.44M | Buy |
53,060
+650
| +1% | +$66.6K | 2.28% | 12 |
|
|
2015
Q4 | $4.86M | Buy |
52,410
+825
| +2% | +$76.5K | 2.07% | 14 |
|
|
2015
Q3 | $4.25M | Buy |
51,585
+1,325
| +3% | +$109K | 1.86% | 17 |
|
|
2015
Q2 | $4.61M | Sell |
50,260
-355
| -0.7% | -$32.6K | 1.87% | 14 |
|
|
2015
Q1 | $4.92M | Sell |
50,615
-1,265
| -2% | -$123K | 2% | 13 |
|
|
2014
Q4 | $4.91M | Sell |
51,880
-200
| -0.4% | -$18.9K | 1.81% | 15 |
|
|
2014
Q3 | $4.4M | Sell |
52,080
-600
| -1% | -$50.7K | 1.59% | 20 |
|
|
2014
Q2 | $4.61M | Sell |
52,680
-690
| -1% | -$60.4K | 1.6% | 23 |
|
|
2014
Q1 | $4.34M | Sell |
53,370
-525
| -1% | -$42.7K | 1.54% | 24 |
|
|
2013
Q4 | $4.53M | Buy |
53,895
+500
| +0.9% | +$42K | 1.62% | 21 |
|
|
2013
Q3 | $4.07M | Sell |
53,395
-395
| -0.7% | -$30.1K | 1.61% | 23 |
|
|
2013
Q2 | $3.72M | Buy |
+53,790
| New | +$3.72M | 1.5% | 26 |
|