Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $982K | Sell |
4,690
-325
| -6% | -$68K | 0.04% | 223 |
|
|
2021
Q4 | $1.24M | Sell |
5,015
-2,300
| -31% | -$568K | 0.05% | 219 |
|
|
2021
Q3 | $1.51M | Sell |
7,315
-100
| -1% | -$20.7K | 0.06% | 208 |
|
|
2021
Q2 | $1.66M | Sell |
7,415
-225
| -3% | -$50.3K | 0.07% | 205 |
|
|
2021
Q1 | $1.69M | Buy |
7,640
+670
| +10% | +$148K | 0.08% | 204 |
|
|
2020
Q4 | $1.42M | Sell |
6,970
-650
| -9% | -$133K | 0.07% | 206 |
|
|
2020
Q3 | $1.47M | Sell |
7,620
-325
| -4% | -$62.8K | 0.09% | 185 |
|
|
2020
Q2 | $1.39M | Sell |
7,945
-639
| -7% | -$112K | 0.09% | 184 |
|
|
2020
Q1 | $1.22M | Sell |
8,584
-338
| -4% | -$48K | 0.09% | 186 |
|
|
2019
Q4 | $1.6M | Sell |
8,922
-460
| -5% | -$82.6K | 0.1% | 183 |
|
|
2019
Q3 | $1.47M | Buy |
9,382
+95
| +1% | +$14.9K | 0.1% | 180 |
|
|
2019
Q2 | $1.4M | Buy |
9,287
+12
| +0.1% | +$1.81K | 0.09% | 182 |
|
|
2019
Q1 | $1.33M | Sell |
9,275
-118
| -1% | -$16.9K | 0.09% | 186 |
|
|
2018
Q4 | $1.19M | Sell |
9,393
-325
| -3% | -$41.2K | 0.09% | 191 |
|
|
2018
Q3 | $1.37M | Buy |
9,718
+66
| +0.7% | +$9.31K | 0.09% | 184 |
|
|
2018
Q2 | $1.34M | Hold |
9,652
| – | – | 0.1% | 183 |
|
|
2018
Q1 | $1.51M | Sell |
9,652
-983
| -9% | -$154K | 0.11% | 179 |
|
|
2017
Q4 | $1.77M | Sell |
10,635
-485
| -4% | -$80.9K | 0.13% | 170 |
|
|
2017
Q3 | $1.65M | Sell |
11,120
-550
| -5% | -$81.4K | 0.12% | 176 |
|
|
2017
Q2 | $1.67M | Sell |
11,670
-275
| -2% | -$39.4K | 0.13% | 171 |
|
|
2017
Q1 | $1.58M | Buy |
11,945
+157
| +1% | +$20.8K | 0.13% | 174 |
|
|
2016
Q4 | $1.44M | Sell |
11,788
-100
| -0.8% | -$12.3K | 0.12% | 175 |
|
|
2016
Q3 | $1.43M | Hold |
11,888
| – | – | 0.12% | 177 |
|
|
2016
Q2 | $1.24M | Sell |
11,888
-25
| -0.2% | -$2.6K | 0.11% | 175 |
|
|
2016
Q1 | $1.22M | Hold |
11,913
| – | – | 0.12% | 171 |
|
|
2015
Q4 | $1.1M | Hold |
11,913
| – | – | 0.11% | 175 |
|
|
2015
Q3 | $981K | Hold |
11,913
| – | – | 0.1% | 186 |
|
|
2015
Q2 | $1.09M | Hold |
11,913
| – | – | 0.11% | 192 |
|
|
2015
Q1 | $1.16M | Hold |
11,913
| – | – | 0.11% | 184 |
|
|
2014
Q4 | $1.13M | Sell |
11,913
-700
| -6% | -$66.3K | 0.12% | 180 |
|
|
2014
Q3 | $1.07M | Buy |
12,613
+150
| +1% | +$12.7K | 0.12% | 184 |
|
|
2014
Q2 | $1.09M | Buy |
12,463
+50
| +0.4% | +$4.38K | 0.12% | 179 |
|
|
2014
Q1 | $1.01M | Buy |
12,413
+1,100
| +10% | +$89.5K | 0.12% | 174 |
|
|
2013
Q4 | $951K | Buy |
11,313
+800
| +8% | +$67.3K | 0.11% | 174 |
|
|
2013
Q3 | $802K | Sell |
10,513
-300
| -3% | -$22.9K | 0.11% | 176 |
|
|
2013
Q2 | $748K | Buy |
+10,813
| New | +$748K | 0.13% | 160 |
|