Banco de Sabadell’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,771
| Closed | -$2.18M | – | 336 |
|
|
2020
Q4 | $2.18M | Buy |
+10,771
| New | +$2.18M | 0.23% | 106 |
|
|
2020
Q2 | – | Sell |
-18,226
| Closed | -$2.6M | – | 310 |
|
|
2020
Q1 | $2.6M | Buy |
18,226
+10,338
| +131% | +$1.47M | 0.41% | 66 |
|
|
2019
Q4 | $1.42M | Sell |
7,888
-7,056
| -47% | -$1.27M | 0.19% | 120 |
|
|
2019
Q3 | $2.33M | Buy |
14,944
+1,943
| +15% | +$302K | 0.32% | 73 |
|
|
2019
Q2 | $1.96M | Buy |
13,001
+6,381
| +96% | +$962K | 0.23% | 124 |
|
|
2019
Q1 | $947K | Buy |
+6,620
| New | +$947K | 0.12% | 155 |
|
|
2018
Q3 | – | Sell |
-6,312
| Closed | -$875K | – | 422 |
|
|
2018
Q2 | $875K | Buy |
+6,312
| New | +$875K | 0.11% | 193 |
|
|
2018
Q1 | – | Sell |
-8,464
| Closed | -$1.41M | – | 414 |
|
|
2017
Q4 | $1.41M | Buy |
+8,464
| New | +$1.41M | 0.18% | 120 |
|