BBI
Baxter Bros Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-857
| Closed | -$212K | – | 129 |
|
|
2021
Q4 | $212K | Buy |
+857
| New | +$212K | 0.03% | 120 |
|
|
2020
Q2 | – | Sell |
-7,150
| Closed | -$1.02M | – | 116 |
|
|
2020
Q1 | $1.02M | Sell |
7,150
-485
| -6% | -$68.9K | 0.26% | 61 |
|
|
2019
Q4 | $1.37M | Sell |
7,635
-98
| -1% | -$17.6K | 0.29% | 58 |
|
|
2019
Q3 | $1.21M | Hold |
7,733
| – | – | 0.27% | 59 |
|
|
2019
Q2 | $1.17M | Sell |
7,733
-402
| -5% | -$60.6K | 0.27% | 59 |
|
|
2019
Q1 | $1.17M | Sell |
8,135
-286
| -3% | -$41.1K | 0.27% | 58 |
|
|
2018
Q4 | $1.07M | Sell |
8,421
-449
| -5% | -$56.9K | 0.29% | 56 |
|
|
2018
Q3 | $1.25M | Buy |
8,870
+3,895
| +78% | +$550K | 0.3% | 58 |
|
|
2018
Q2 | $689K | Hold |
4,975
| – | – | 0.19% | 75 |
|
|
2018
Q1 | $779K | Buy |
4,975
+850
| +21% | +$133K | 0.21% | 73 |
|
|
2017
Q4 | $688K | Buy |
4,125
+1,500
| +57% | +$250K | 0.19% | 73 |
|
|
2017
Q3 | $388K | Buy |
+2,625
| New | +$388K | 0.11% | 89 |
|