Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-155
| Closed | -$40.6K | – | 147 |
|
|
2023
Q4 | $40.6K | Sell |
155
-10
| -6% | -$2.62K | 0.01% | 151 |
|
|
2023
Q3 | $38K | Hold |
165
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $41.3K | Sell |
165
-150
| -48% | -$37.5K | 0.01% | 320 |
|
|
2023
Q1 | $76.7K | Buy |
315
+47
| +18% | +$11.4K | 0.01% | 242 |
|
|
2022
Q4 | $59K | Buy |
268
+113
| +73% | +$24.9K | 0.01% | 205 |
|
|
2022
Q3 | $28K | Hold |
155
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $28K | Hold |
155
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $32K | Hold |
155
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $38K | Buy |
+155
| New | +$38K | 0.01% | 302 |
|
|
2021
Q3 | – | Sell |
-29
| Closed | -$6K | – | 390 |
|
|
2021
Q2 | $6K | Sell |
29
-369
| -93% | -$76.3K | ﹤0.01% | 280 |
|
|
2021
Q1 | $88K | Buy |
398
+29
| +8% | +$6.41K | 0.03% | 157 |
|
|
2020
Q4 | $75K | Hold |
369
| – | – | 0.03% | 88 |
|
|
2020
Q3 | $71K | Hold |
369
| – | – | 0.04% | 92 |
|
|
2020
Q2 | $65K | Buy |
369
+239
| +184% | +$42.1K | 0.04% | 95 |
|
|
2020
Q1 | $18K | Hold |
130
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $23K | Hold |
130
| – | – | 0.01% | 168 |
|
|
2019
Q3 | $20K | Hold |
130
| – | – | 0.01% | 140 |
|
|
2019
Q2 | $20K | Hold |
130
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $19K | Hold |
130
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $16K | Hold |
130
| – | – | 0.01% | 159 |
|
|
2018
Q3 | $18K | Hold |
130
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $18K | Hold |
130
| – | – | 0.02% | 106 |
|
|
2018
Q1 | $20K | Buy |
+130
| New | +$20K | 0.02% | 105 |
|