Arabesque Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,529
| Closed | -$2.1M | – | 71 |
|
|
2022
Q4 | $2.1M | Sell |
9,529
-1,363
| -13% | -$300K | 0.71% | 76 |
|
|
2022
Q3 | $1.97M | Buy |
10,892
+183
| +2% | +$33.1K | 0.96% | 58 |
|
|
2022
Q2 | $1.95M | Hold |
10,709
| – | – | 1.03% | 44 |
|
|
2022
Q1 | $2.24M | Sell |
10,709
-188
| -2% | -$39.4K | 0.78% | 60 |
|
|
2021
Q4 | $2.69M | Buy |
10,897
+276
| +3% | +$68.1K | 0.78% | 39 |
|
|
2021
Q3 | $2.2M | Buy |
+10,621
| New | +$2.2M | 0.73% | 52 |
|