Balasa Dinverno & Foltz’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $456K | Sell |
|
|||||
|
2022
Q2 | $469K | Buy |
|
|||||
|
2022
Q1 | $513K | Sell |
|
|||||
|
2021
Q4 | $614K | Buy |
|
|||||
|
2021
Q3 | $509K | Buy |
|
|||||
|
2021
Q2 | $522K | Buy |
|
|||||
|
2021
Q1 | $517K | Sell |
|
|||||
|
2020
Q4 | $488K | Buy |
|
|||||
|
2020
Q3 | $456K | Sell |
|
|||||
|
2020
Q2 | $414K | Sell |
|
|||||
|
2020
Q1 | $488K | Buy |
|
|||||
|
2019
Q4 | $603K | Hold |
|
|||||
|
2019
Q3 | $525K | Sell |
|
|||||
|
2019
Q2 | $532K | Sell |
|
|||||
|
2019
Q1 | $520K | Sell |
|
|||||
|
2018
Q4 | $477K | Sell |
|
|||||
|
2018
Q3 | $567K | Sell |
|
|||||
|
2018
Q2 | $750K | Buy |
|
|||||
|
2018
Q1 | $697K | Buy |
|
|||||
|
2017
Q4 | $677K | Sell |
|
|||||
|
2017
Q3 | $604K | Sell |
|
|||||
|
2017
Q2 | $585K | Buy |
|
|||||
|
2017
Q1 | $535K | Sell |
|
|||||
|
2016
Q4 | $518K | Buy |
|
|||||
|
2016
Q3 | $470K | Buy |
|
|||||
|
2016
Q2 | $389K | Buy |
|
|||||
|
2016
Q1 | $372K | Sell |
|
|||||
|
2015
Q4 | $522K | Hold |
|
|||||
|
2015
Q3 | $463K | Sell |
|
|||||
|
2015
Q2 | $518K | Sell |
|
|||||
|
2015
Q1 | $566K | Sell |
|
|||||
|
2014
Q4 | $666K | Sell |
|
|||||
|
2014
Q3 | $598K | Sell |
|
|||||
|
2014
Q2 | $633K | Buy |
|
|||||
|
2014
Q1 | $587K | Sell |
|
|||||
|
2013
Q4 | $673K | Sell |
|
|||||
|
2013
Q3 | $612K | Buy |
|
|||||
|
2013
Q2 | $548K | Buy |
|