Barnett & Company’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
Q2 | – | Sell |
-85
| Closed | -$19K | – | 252 |
|
|
2021
Q1 | $19K | Sell |
85
-80
| -48% | -$17.9K | 0.01% | 220 |
|
|
2020
Q4 | $33K | Sell |
165
-135
| -45% | -$27K | 0.02% | 187 |
|
|
2020
Q3 | $58K | Sell |
300
-550
| -65% | -$106K | 0.04% | 142 |
|
|
2020
Q2 | $149K | Sell |
850
-60
| -7% | -$10.5K | 0.12% | 95 |
|
|
2020
Q1 | $129K | Sell |
910
-100
| -10% | -$14.2K | 0.12% | 96 |
|
|
2019
Q4 | $181K | Hold |
1,010
| – | – | 0.11% | 101 |
|
|
2019
Q3 | $158K | Hold |
1,010
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $152K | Hold |
1,010
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $145K | Sell |
1,010
-50
| -5% | -$7.18K | 0.08% | 114 |
|
|
2018
Q4 | $134K | Sell |
1,060
-400
| -27% | -$50.6K | 0.08% | 118 |
|
|
2018
Q3 | $206K | Hold |
1,460
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $202K | Hold |
1,460
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $229K | Hold |
1,460
| – | – | 0.12% | 113 |
|
|
2017
Q4 | $244K | Sell |
1,460
-50
| -3% | -$8.36K | 0.12% | 114 |
|
|
2017
Q3 | $223K | Sell |
1,510
-795
| -34% | -$117K | 0.11% | 113 |
|
|
2017
Q2 | $330K | Sell |
2,305
-220
| -9% | -$31.5K | 0.16% | 109 |
|
|
2017
Q1 | $334K | Hold |
2,525
| – | – | 0.18% | 100 |
|
|
2016
Q4 | $309K | Sell |
2,525
-100
| -4% | -$12.2K | 0.16% | 115 |
|
|
2016
Q3 | $315K | Hold |
2,625
| – | – | 0.17% | 117 |
|
|
2016
Q2 | $273K | Sell |
2,625
-1,000
| -28% | -$104K | 0.15% | 121 |
|
|
2016
Q1 | $371K | Hold |
3,625
| – | – | 0.2% | 101 |
|
|
2015
Q4 | $336K | Sell |
3,625
-1,241
| -26% | -$115K | 0.18% | 109 |
|
|
2015
Q3 | $401K | Hold |
4,866
| – | – | 0.19% | 114 |
|
|
2015
Q2 | $447K | Sell |
4,866
-600
| -11% | -$55.1K | 0.18% | 115 |
|
|
2015
Q1 | $531K | Hold |
5,466
| – | – | 0.21% | 108 |
|
|
2014
Q4 | $518K | Sell |
5,466
-600
| -10% | -$56.9K | 0.2% | 112 |
|
|
2014
Q3 | $512K | Sell |
6,066
-100
| -2% | -$8.44K | 0.21% | 116 |
|
|
2014
Q2 | $540K | Hold |
6,166
| – | – | 0.23% | 117 |
|
|
2014
Q1 | $501K | Sell |
6,166
-1,005
| -14% | -$81.7K | 0.22% | 119 |
|
|
2013
Q4 | $603K | Sell |
7,171
-4,575
| -39% | -$385K | 0.28% | 102 |
|
|
2013
Q3 | $896K | Sell |
11,746
-5
| -0% | -$381 | 0.46% | 67 |
|
|
2013
Q2 | $813K | Buy |
+11,751
| New | +$813K | 0.45% | 73 |
|