AMP Capital Investors’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
Q4 | – | Sell |
-87,465
| Closed | -$18.1M | – | 587 |
|
|
2021
Q3 | $18.1M | Sell |
87,465
-11,218
| -11% | -$2.32M | 0.1% | 235 |
|
|
2021
Q2 | $22.1M | Sell |
98,683
-9,175
| -9% | -$2.05M | 0.11% | 229 |
|
|
2021
Q1 | $23.9M | Buy |
107,858
+5,926
| +6% | +$1.32M | 0.12% | 205 |
|
|
2020
Q4 | $20.6M | Sell |
101,932
-299
| -0.3% | -$60.4K | 0.11% | 218 |
|
|
2020
Q3 | $19.8M | Buy |
102,231
+17,675
| +21% | +$3.42M | 0.12% | 201 |
|
|
2020
Q2 | $14.4M | Sell |
84,556
-3,003
| -3% | -$512K | 0.09% | 242 |
|
|
2020
Q1 | $12.5M | Sell |
87,559
-10,718
| -11% | -$1.53M | 0.09% | 237 |
|
|
2019
Q4 | $17.7M | Sell |
98,277
-23,472
| -19% | -$4.22M | 0.1% | 242 |
|
|
2019
Q3 | $18.9M | Sell |
121,749
-2,779
| -2% | -$431K | 0.11% | 227 |
|
|
2019
Q2 | $18.6M | Sell |
124,528
-11,493
| -8% | -$1.71M | 0.1% | 226 |
|
|
2019
Q1 | $19.4M | Sell |
136,021
-12,159
| -8% | -$1.74M | 0.11% | 217 |
|
|
2018
Q4 | $18.5M | Sell |
148,180
-25,787
| -15% | -$3.22M | 0.12% | 201 |
|
|
2018
Q3 | $24.7M | Sell |
173,967
-1,115
| -0.6% | -$158K | 0.13% | 188 |
|
|
2018
Q2 | $24.3M | Buy |
175,082
+13,593
| +8% | +$1.88M | 0.13% | 193 |
|
|
2018
Q1 | $24.8M | Buy |
161,489
+698
| +0.4% | +$107K | 0.14% | 180 |
|
|
2017
Q4 | $26.8M | Sell |
160,791
-19,380
| -11% | -$3.23M | 0.14% | 172 |
|
|
2017
Q3 | $26.7M | Sell |
180,171
-636
| -0.4% | -$94.1K | 0.15% | 171 |
|
|
2017
Q2 | $25.6M | Sell |
180,807
-20,501
| -10% | -$2.9M | 0.15% | 165 |
|
|
2017
Q1 | $26.7M | Sell |
201,308
-5,848
| -3% | -$776K | 0.16% | 155 |
|
|
2016
Q4 | $25.4M | Sell |
207,156
-10,941
| -5% | -$1.34M | 0.15% | 149 |
|
|
2016
Q3 | $26M | Buy |
218,097
+45,216
| +26% | +$5.38M | 0.16% | 144 |
|
|
2016
Q2 | $17.6M | Sell |
172,881
-3,579
| -2% | -$364K | 0.12% | 196 |
|
|
2016
Q1 | $18.1M | Buy |
176,460
+13,654
| +8% | +$1.4M | 0.12% | 184 |
|
|
2015
Q4 | $15.2M | Sell |
162,806
-290
| -0.2% | -$27K | 0.1% | 209 |
|
|
2015
Q3 | $13.3M | Buy |
163,096
+6,518
| +4% | +$530K | 0.1% | 226 |
|
|
2015
Q2 | $14.3M | Sell |
156,578
-7,575
| -5% | -$693K | 0.09% | 240 |
|
|
2015
Q1 | $16.1M | Buy |
164,153
+15,271
| +10% | +$1.49M | 0.1% | 239 |
|
|
2014
Q4 | $14.3M | Buy |
148,882
+3,100
| +2% | +$298K | 0.09% | 260 |
|
|
2014
Q3 | $12.4M | Buy |
145,782
+4,850
| +3% | +$414K | 0.08% | 290 |
|
|
2014
Q2 | $12.5M | Sell |
140,932
-4,684
| -3% | -$415K | 0.08% | 296 |
|
|
2014
Q1 | $11.8M | Buy |
145,616
+6,760
| +5% | +$546K | 0.08% | 302 |
|
|
2013
Q4 | $11.6M | Sell |
138,856
-42,261
| -23% | -$3.53M | 0.08% | 305 |
|
|
2013
Q3 | $13.9M | Sell |
181,117
-6,524
| -3% | -$501K | 0.11% | 226 |
|
|
2013
Q2 | $13.1M | Buy |
+187,641
| New | +$13.1M | 0.1% | 232 |
|