Banque Pictet & Cie’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,196
| Closed | -$1.43M | – | 389 |
|
|
2023
Q3 | $1.43M | Buy |
6,196
+781
| +14% | +$180K | 0.02% | 232 |
|
|
2023
Q2 | $1.35M | Buy |
+5,415
| New | +$1.35M | 0.01% | 289 |
|
|
2020
Q4 | – | Sell |
-4,730
| Closed | -$914K | – | 333 |
|
|
2020
Q3 | $914K | Hold |
4,730
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $827K | Hold |
4,730
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $672K | Hold |
4,730
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $850K | Buy |
4,730
+1,000
| +27% | +$180K | 0.01% | 253 |
|
|
2019
Q3 | $584K | Buy |
+3,730
| New | +$584K | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-52,869
| Closed | -$6.7M | – | 336 |
|
|
2018
Q4 | $6.7M | Buy |
52,869
+1,898
| +4% | +$240K | 0.14% | 111 |
|
|
2018
Q3 | $7.19M | Buy |
50,971
+11
| +0% | +$1.55K | 0.13% | 120 |
|
|
2018
Q2 | $7.06M | Buy |
50,960
+280
| +0.6% | +$38.8K | 0.14% | 117 |
|
|
2018
Q1 | $7.94M | Buy |
50,680
+89
| +0.2% | +$13.9K | 0.17% | 103 |
|
|
2017
Q4 | $8.44M | Sell |
50,591
-205
| -0.4% | -$34.2K | 0.17% | 88 |
|
|
2017
Q3 | $7.52M | Buy |
50,796
+30
| +0.1% | +$4.44K | 0.17% | 107 |
|
|
2017
Q2 | $7.27M | Buy |
50,766
+893
| +2% | +$128K | 0.17% | 99 |
|
|
2017
Q1 | $6.61M | Buy |
49,873
+21,630
| +77% | +$2.87M | 0.16% | 102 |
|
|
2016
Q4 | $3.46M | Sell |
28,243
-10,857
| -28% | -$1.33M | 0.09% | 129 |
|
|
2016
Q3 | $4.69M | Sell |
39,100
-4,536
| -10% | -$544K | 0.12% | 103 |
|
|
2016
Q2 | $4.55M | Sell |
43,636
-7,167
| -14% | -$746K | 0.12% | 102 |
|
|
2016
Q1 | $5.2M | Sell |
50,803
-5,470
| -10% | -$560K | 0.14% | 95 |
|
|
2015
Q4 | $5.22M | Sell |
56,273
-7,415
| -12% | -$687K | 0.14% | 99 |
|
|
2015
Q3 | $5.24M | Sell |
63,688
-28,068
| -31% | -$2.31M | 0.16% | 103 |
|
|
2015
Q2 | $8.42M | Buy |
91,756
+4,148
| +5% | +$381K | 0.67% | 51 |
|
|
2015
Q1 | $8.51M | Buy |
87,608
+529
| +0.6% | +$51.4K | 0.22% | 100 |
|
|
2014
Q4 | $8.25M | Buy |
87,079
+3,681
| +4% | +$349K | 0.22% | 98 |
|
|
2014
Q3 | $7.04M | Buy |
83,398
+3,736
| +5% | +$315K | 0.18% | 99 |
|
|
2014
Q2 | $6.98M | Buy |
79,662
+288
| +0.4% | +$25.2K | 0.17% | 99 |
|
|
2014
Q1 | $6.46M | Buy |
79,374
+13,551
| +21% | +$1.1M | 0.18% | 101 |
|
|
2013
Q4 | $5.53M | Buy |
+65,823
| New | +$5.53M | 0.16% | 108 |
|