Barings’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
Q1 | – | Sell |
-1,053
| Closed | -$232K | – | 175 |
|
|
2022
Q4 | $232K | Sell |
1,053
-221
| -17% | -$48.7K | 0.01% | 173 |
|
|
2022
Q3 | $230K | Sell |
1,274
-1,749
| -58% | -$316K | 0.01% | 172 |
|
|
2022
Q2 | $551K | Buy |
3,023
+1,947
| +181% | +$355K | 0.02% | 196 |
|
|
2022
Q1 | $225K | Hold |
1,076
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $265K | Sell |
1,076
-142
| -12% | -$35K | 0.01% | 343 |
|
|
2021
Q3 | $252K | Buy |
+1,218
| New | +$252K | 0.01% | 348 |
|
|
2021
Q2 | – | Sell |
-2,059
| Closed | -$456K | – | 423 |
|
|
2021
Q1 | $456K | Sell |
2,059
-965
| -32% | -$214K | 0.01% | 313 |
|
|
2020
Q4 | $616K | Sell |
3,024
-16,677
| -85% | -$3.4M | 0.02% | 275 |
|
|
2020
Q3 | $3.81M | Sell |
19,701
-13,742
| -41% | -$2.66M | 0.09% | 165 |
|
|
2020
Q2 | $4.75M | Hold |
33,443
| – | – | 0.16% | 119 |
|
|
2020
Q1 | $4.75M | Buy |
33,443
+248
| +0.7% | +$35.2K | 0.16% | 119 |
|
|
2019
Q4 | $5.96M | Buy |
33,195
+10,059
| +43% | +$1.81M | 0.16% | 127 |
|
|
2019
Q3 | $3.62M | Sell |
23,136
-4,131
| -15% | -$646K | 0.08% | 188 |
|
|
2019
Q2 | $4.11M | Buy |
27,267
+15,515
| +132% | +$2.34M | 0.09% | 183 |
|
|
2019
Q1 | $1.69M | Hold |
11,752
| – | – | 0.04% | 309 |
|
|
2018
Q4 | $1.49M | Hold |
11,752
| – | – | 0.03% | 306 |
|
|
2018
Q3 | $1.66M | Sell |
11,752
-25,520
| -68% | -$3.6M | 0.02% | 383 |
|
|
2018
Q2 | $5.16M | Buy |
37,272
+203
| +0.5% | +$28.1K | 0.07% | 178 |
|
|
2018
Q1 | $5.81M | Hold |
37,069
| – | – | 0.08% | 160 |
|
|
2017
Q4 | $6.19M | Buy |
37,069
+20,314
| +121% | +$3.39M | 0.08% | 175 |
|
|
2017
Q3 | $2.48M | Hold |
16,755
| – | – | 0.04% | 263 |
|
|
2017
Q2 | $2.4M | Sell |
16,755
-44,685
| -73% | -$6.4M | 0.07% | 262 |
|
|
2017
Q1 | $8.14M | Buy |
61,440
+41,175
| +203% | +$5.45M | 0.09% | 207 |
|
|
2016
Q4 | $2.48M | Sell |
20,265
-5,530
| -21% | -$677K | 0.06% | 220 |
|
|
2016
Q3 | $3.09M | Sell |
25,795
-4,520
| -15% | -$542K | 0.08% | 168 |
|
|
2016
Q2 | $3.16M | Hold |
30,315
| – | – | 0.08% | 176 |
|
|
2016
Q1 | $3.11M | Hold |
30,315
| – | – | 0.08% | 171 |
|
|
2015
Q4 | $2.81M | Hold |
30,315
| – | – | 0.07% | 201 |
|
|
2015
Q3 | $2.5M | Sell |
30,315
-8,300
| -21% | -$683K | 0.06% | 232 |
|
|
2015
Q2 | $3.54M | Sell |
38,615
-2,300
| -6% | -$211K | 0.11% | 187 |
|
|
2015
Q1 | $3.97M | Hold |
40,915
| – | – | 0.09% | 156 |
|
|
2014
Q4 | $3.88M | Sell |
40,915
-1,700
| -4% | -$161K | 0.09% | 173 |
|
|
2014
Q3 | $3.6M | Buy |
42,615
+24,000
| +129% | +$2.03M | 0.08% | 176 |
|
|
2014
Q2 | $1.63M | Buy |
18,615
+8,200
| +79% | +$718K | 0.05% | 359 |
|
|
2014
Q1 | $847K | Buy |
10,415
+1,300
| +14% | +$106K | 0.03% | 501 |
|
|
2013
Q4 | $766K | Sell |
9,115
-19,100
| -68% | -$1.61M | 0.03% | 479 |
|
|
2013
Q3 | $2.15M | Sell |
28,215
-9,700
| -26% | -$740K | 0.09% | 255 |
|
|
2013
Q2 | $2.62M | Buy |
+37,915
| New | +$2.62M | 0.12% | 181 |
|