Ameritas Investment Company’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $624K | Buy |
3,019
+636
| +27% | +$131K | 0.03% | 369 |
|
|
2021
Q2 | $661K | Buy |
2,383
+61
| +3% | +$16.9K | 0.03% | 357 |
|
|
2021
Q1 | $514K | Buy |
2,322
+34
| +1% | +$7.53K | 0.04% | 348 |
|
|
2020
Q4 | $466K | Buy |
2,288
+527
| +30% | +$107K | 0.09% | 227 |
|
|
2020
Q3 | $308K | Hold |
1,761
| – | – | 0.1% | 226 |
|
|
2020
Q2 | $308K | Sell |
1,761
-506
| -22% | -$88.5K | 0.09% | 232 |
|
|
2020
Q1 | $321K | Buy |
2,267
+533
| +31% | +$75.5K | 0.05% | 257 |
|
|
2019
Q4 | $311K | Sell |
1,734
-7,059
| -80% | -$1.27M | 0.07% | 254 |
|
|
2019
Q3 | $1.38M | Buy |
+8,793
| New | +$1.38M | 0.28% | 71 |
|
|
2019
Q2 | – | Sell |
-2,021
| Closed | -$290K | – | 533 |
|
|
2019
Q1 | $290K | Buy |
+2,021
| New | +$290K | 0.05% | 251 |
|