Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.25M | Sell |
9,476
-50
| -0.5% | -$11.8K | 1.18% | 25 |
|
|
2024
Q1 | $2.56M | Buy |
+9,526
| New | +$2.56M | 1.38% | 22 |
|
|
2023
Q2 | $2.4M | Buy |
+9,601
| New | +$2.4M | 1.47% | 20 |
|
|
2022
Q4 | $2.12M | Hold |
9,626
| – | – | 1.53% | 23 |
|
|
2022
Q3 | $1.74M | Hold |
9,626
| – | – | 1.36% | 27 |
|
|
2022
Q2 | $1.75M | Buy |
+9,626
| New | +$1.75M | 1.29% | 29 |
|
|
2021
Q4 | $2.4M | Sell |
9,735
-200
| -2% | -$49.4K | 1.43% | 24 |
|
|
2021
Q3 | $2.05M | Hold |
9,935
| – | – | 1.34% | 28 |
|
|
2021
Q2 | $2.22M | Sell |
9,935
-100
| -1% | -$22.4K | 1.45% | 22 |
|
|
2021
Q1 | $2.22M | Buy |
+10,035
| New | +$2.22M | 1.56% | 20 |
|
|
2020
Q4 | – | Sell |
-10,435
| Closed | -$2.02M | – | 65 |
|
|
2020
Q3 | $2.02M | Buy |
+10,435
| New | +$2.02M | 1.61% | 18 |
|
|
2020
Q1 | $1.61M | Buy |
11,360
+100
| +0.9% | +$14.2K | 1.68% | 19 |
|
|
2019
Q4 | $2.02M | Hold |
11,260
| – | – | 1.75% | 23 |
|
|
2019
Q3 | $1.76M | Sell |
11,260
-1,075
| -9% | -$168K | 1.63% | 24 |
|
|
2019
Q2 | $1.86M | Hold |
12,335
| – | – | 1.64% | 23 |
|
|
2019
Q1 | $1.77M | Sell |
12,335
-150
| -1% | -$21.5K | 1.59% | 22 |
|
|
2018
Q4 | $1.58M | Hold |
12,485
| – | – | 1.61% | 23 |
|
|
2018
Q3 | $1.76M | Sell |
12,485
-3,738
| -23% | -$528K | 1.55% | 25 |
|
|
2018
Q2 | $2.25M | Buy |
16,223
+600
| +4% | +$83.1K | 2.06% | 12 |
|
|
2018
Q1 | $2.45M | Sell |
15,623
-150
| -1% | -$23.5K | 2.23% | 10 |
|
|
2017
Q4 | $2.63M | Buy |
+15,773
| New | +$2.63M | 2.4% | 10 |
|