Balentine LLC’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 | – | Sell |
-6,228
| Closed | -$1.67M | – | 369 |
|
|
2024
Q1 | $1.67M | Buy |
6,228
+170
| +3% | +$45.6K | 0.05% | 121 |
|
|
2023
Q4 | $1.59M | Buy |
6,058
+691
| +13% | +$181K | 0.05% | 121 |
|
|
2023
Q3 | $1.24M | Buy |
5,367
+30
| +0.6% | +$6.91K | 0.04% | 122 |
|
|
2023
Q2 | $1.34M | Buy |
5,337
+85
| +2% | +$21.3K | 0.04% | 118 |
|
|
2023
Q1 | $1.28M | Buy |
5,252
+189
| +4% | +$46K | 0.04% | 128 |
|
|
2022
Q4 | $1.12M | Buy |
5,063
+1,043
| +26% | +$230K | 0.04% | 170 |
|
|
2022
Q3 | $726K | Sell |
4,020
-32
| -0.8% | -$5.78K | 0.03% | 217 |
|
|
2022
Q2 | $738K | Buy |
4,052
+164
| +4% | +$29.9K | 0.03% | 245 |
|
|
2022
Q1 | $814K | Sell |
3,888
-611
| -14% | -$128K | 0.03% | 204 |
|
|
2021
Q4 | $1.11M | Buy |
4,499
+3,060
| +213% | +$755K | 0.04% | 81 |
|
|
2021
Q3 | $297K | Buy |
+1,439
| New | +$297K | 0.01% | 183 |
|
|
2020
Q3 | – | Sell |
-117
| Closed | -$20K | – | 513 |
|
|
2020
Q2 | $20K | Buy |
117
+22
| +23% | +$3.76K | ﹤0.01% | 396 |
|
|
2020
Q1 | $14K | Sell |
95
-453
| -83% | -$66.8K | ﹤0.01% | 318 |
|
|
2019
Q4 | $98K | Buy |
548
+458
| +509% | +$81.9K | 0.01% | 120 |
|
|
2019
Q3 | $14K | Buy |
90
+31
| +53% | +$4.82K | ﹤0.01% | 289 |
|
|
2019
Q2 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$20K | – | 284 |
|
|
2017
Q4 | $20K | Hold |
120
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $18K | Hold |
120
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $17K | Hold |
120
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $15K | Hold |
120
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $14K | Hold |
120
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $11K | Buy |
120
+30
| +33% | +$2.75K | ﹤0.01% | 314 |
|
|
2015
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 384 |
|