BDF
Balasa Dinverno & Foltz’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $456K | Sell |
2,526
-46
| -2% | -$8.3K | 0.03% | 212 |
|
|
2022
Q2 | $469K | Buy |
2,572
+124
| +5% | +$22.6K | 0.03% | 208 |
|
|
2022
Q1 | $513K | Sell |
2,448
-41
| -2% | -$8.59K | 0.03% | 192 |
|
|
2021
Q4 | $614K | Buy |
2,489
+24
| +1% | +$5.92K | 0.04% | 182 |
|
|
2021
Q3 | $509K | Buy |
2,465
+130
| +6% | +$26.8K | 0.04% | 192 |
|
|
2021
Q2 | $522K | Buy |
2,335
+1
| +0% | +$224 | 0.04% | 184 |
|
|
2021
Q1 | $517K | Sell |
2,334
-59
| -2% | -$13.1K | 0.04% | 175 |
|
|
2020
Q4 | $488K | Buy |
2,393
+33
| +1% | +$6.73K | 0.04% | 170 |
|
|
2020
Q3 | $456K | Sell |
2,360
-6
| -0.3% | -$1.16K | 0.04% | 160 |
|
|
2020
Q2 | $414K | Sell |
2,366
-1,067
| -31% | -$187K | 0.05% | 144 |
|
|
2020
Q1 | $488K | Buy |
3,433
+75
| +2% | +$10.7K | 0.06% | 142 |
|
|
2019
Q4 | $603K | Hold |
3,358
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $525K | Sell |
3,358
-168
| -5% | -$26.3K | 0.06% | 147 |
|
|
2019
Q2 | $532K | Sell |
3,526
-97
| -3% | -$14.6K | 0.06% | 137 |
|
|
2019
Q1 | $520K | Sell |
3,623
-143
| -4% | -$20.5K | 0.06% | 129 |
|
|
2018
Q4 | $477K | Sell |
3,766
-251
| -6% | -$31.8K | 0.06% | 130 |
|
|
2018
Q3 | $567K | Sell |
4,017
-1,393
| -26% | -$197K | 0.06% | 125 |
|
|
2018
Q2 | $750K | Buy |
5,410
+960
| +22% | +$133K | 0.11% | 84 |
|
|
2018
Q1 | $697K | Buy |
4,450
+390
| +10% | +$61.1K | 0.11% | 87 |
|
|
2017
Q4 | $677K | Sell |
4,060
-20
| -0.5% | -$3.34K | 0.1% | 92 |
|
|
2017
Q3 | $604K | Sell |
4,080
-2
| -0% | -$296 | 0.09% | 95 |
|
|
2017
Q2 | $585K | Buy |
4,082
+40
| +1% | +$5.73K | 0.1% | 94 |
|
|
2017
Q1 | $535K | Sell |
4,042
-188
| -4% | -$24.9K | 0.09% | 93 |
|
|
2016
Q4 | $518K | Buy |
4,230
+304
| +8% | +$37.2K | 0.09% | 92 |
|
|
2016
Q3 | $470K | Buy |
3,926
+191
| +5% | +$22.9K | 0.09% | 99 |
|
|
2016
Q2 | $389K | Buy |
3,735
+107
| +3% | +$11.1K | 0.07% | 112 |
|
|
2016
Q1 | $372K | Sell |
3,628
-2,000
| -36% | -$205K | 0.07% | 112 |
|
|
2015
Q4 | $522K | Hold |
5,628
| – | – | 0.09% | 91 |
|
|
2015
Q3 | $463K | Sell |
5,628
-20
| -0.4% | -$1.65K | 0.08% | 94 |
|
|
2015
Q2 | $518K | Sell |
5,648
-179
| -3% | -$16.4K | 0.08% | 84 |
|
|
2015
Q1 | $566K | Sell |
5,827
-1,202
| -17% | -$117K | 0.08% | 75 |
|
|
2014
Q4 | $666K | Sell |
7,029
-60
| -0.8% | -$5.69K | 0.1% | 72 |
|
|
2014
Q3 | $598K | Sell |
7,089
-140
| -2% | -$11.8K | 0.09% | 74 |
|
|
2014
Q2 | $633K | Buy |
7,229
+10
| +0.1% | +$876 | 0.07% | 60 |
|
|
2014
Q1 | $587K | Sell |
7,219
-790
| -10% | -$64.2K | 0.07% | 66 |
|
|
2013
Q4 | $673K | Sell |
8,009
-20
| -0.2% | -$1.68K | 0.09% | 44 |
|
|
2013
Q3 | $612K | Buy |
8,029
+107
| +1% | +$8.16K | 0.1% | 44 |
|
|
2013
Q2 | $548K | Buy |
+7,922
| New | +$548K | 0.1% | 48 |
|