AAM
Autus Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.71M | Sell |
30,480
-190
| -0.6% | -$41.9K | 1.21% | 28 |
|
|
2022
Q3 | $5.54M | Buy |
30,670
+62
| +0.2% | +$11.2K | 1.06% | 38 |
|
|
2022
Q2 | $5.58M | Buy |
30,608
+39
| +0.1% | +$7.11K | 0.99% | 43 |
|
|
2022
Q1 | $6.4M | Sell |
30,569
-11,547
| -27% | -$2.42M | 0.96% | 43 |
|
|
2021
Q4 | $10.4M | Sell |
42,116
-310
| -0.7% | -$76.5K | 1.05% | 41 |
|
|
2021
Q3 | $8.77M | Buy |
42,426
+78
| +0.2% | +$16.1K | 0.96% | 43 |
|
|
2021
Q2 | $9.47M | Sell |
42,348
-906
| -2% | -$203K | 1.04% | 40 |
|
|
2021
Q1 | $9.58M | Buy |
43,254
+3,453
| +9% | +$765K | 1.13% | 34 |
|
|
2020
Q4 | $8.12M | Sell |
39,801
-4,281
| -10% | -$873K | 1.05% | 38 |
|
|
2020
Q3 | $8.52M | Buy |
44,082
+139
| +0.3% | +$26.9K | 1.13% | 36 |
|
|
2020
Q2 | $7.68M | Sell |
43,943
-548
| -1% | -$95.8K | 1.12% | 38 |
|
|
2020
Q1 | $6.32M | Buy |
44,491
+343
| +0.8% | +$48.7K | 1.11% | 38 |
|
|
2019
Q4 | $7.93M | Buy |
44,148
+155
| +0.4% | +$27.8K | 1.15% | 37 |
|
|
2019
Q3 | $6.89M | Sell |
43,993
-730
| -2% | -$114K | 1.08% | 39 |
|
|
2019
Q2 | $6.74M | Sell |
44,723
-427
| -0.9% | -$64.4K | 1.07% | 39 |
|
|
2019
Q1 | $6.48M | Buy |
45,150
+542
| +1% | +$77.8K | 1.07% | 38 |
|
|
2018
Q4 | $5.65M | Buy |
44,608
+61
| +0.1% | +$7.73K | 1.09% | 36 |
|
|
2018
Q3 | $6.29M | Buy |
44,547
+716
| +2% | +$101K | 1.04% | 37 |
|
|
2018
Q2 | $6.07M | Sell |
43,831
-1,382
| -3% | -$191K | 1.06% | 38 |
|
|
2018
Q1 | $7.08M | Sell |
45,213
-640
| -1% | -$100K | 1.28% | 28 |
|
|
2017
Q4 | $7.65M | Sell |
45,853
-1,117
| -2% | -$186K | 1.4% | 24 |
|
|
2017
Q3 | $6.95M | Sell |
46,970
-692
| -1% | -$102K | 1.34% | 24 |
|
|
2017
Q2 | $6.83M | Sell |
47,662
-658
| -1% | -$94.3K | 1.38% | 24 |
|
|
2017
Q1 | $6.4M | Sell |
48,320
-3,621
| -7% | -$480K | 1.34% | 27 |
|
|
2016
Q4 | $6.36M | Sell |
51,941
-307
| -0.6% | -$37.6K | 1.4% | 24 |
|
|
2016
Q3 | $6.26M | Sell |
52,248
-2,403
| -4% | -$288K | 1.4% | 27 |
|
|
2016
Q2 | $5.69M | Sell |
54,651
-1,490
| -3% | -$155K | 1.3% | 31 |
|
|
2016
Q1 | $5.75M | Buy |
56,141
+776
| +1% | +$79.5K | 1.4% | 26 |
|
|
2015
Q4 | $5.13M | Sell |
55,365
-1,030
| -2% | -$95.5K | 1.3% | 26 |
|
|
2015
Q3 | $4.64M | Sell |
56,395
-1,531
| -3% | -$126K | 1.42% | 27 |
|
|
2015
Q2 | $5.32M | Buy |
57,926
+47
| +0.1% | +$4.31K | 1.49% | 26 |
|
|
2015
Q1 | $5.62M | Buy |
57,879
+5
| +0% | +$486 | 1.56% | 24 |
|
|
2014
Q4 | $5.48M | Buy |
57,874
+185
| +0.3% | +$17.5K | 1.72% | 22 |
|
|
2014
Q3 | $4.87M | Buy |
57,689
+1,479
| +3% | +$125K | 1.63% | 23 |
|
|
2014
Q2 | $4.92M | Sell |
56,210
-807
| -1% | -$70.7K | 1.7% | 22 |
|
|
2014
Q1 | $4.64M | Sell |
57,017
-2,764
| -5% | -$225K | 1.76% | 24 |
|
|
2013
Q4 | $5.03M | Sell |
59,781
-47
| -0.1% | -$3.95K | 1.97% | 19 |
|
|
2013
Q3 | $4.56M | Buy |
59,828
+1,913
| +3% | +$146K | 1.93% | 20 |
|
|
2013
Q2 | $4.01M | Buy |
+57,915
| New | +$4.01M | 1.8% | 24 |
|