BBR Partners’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
Q3 | – | Sell |
-4,132
| Closed | -$1.03M | – | 200 |
|
|
2023
Q2 | $1.03M | Hold |
4,132
| – | – | 0.11% | 66 |
|
|
2023
Q1 | $1.01M | Sell |
4,132
-136
| -3% | -$33.1K | 0.12% | 68 |
|
|
2022
Q4 | $940K | Sell |
4,268
-40
| -0.9% | -$8.81K | 0.11% | 74 |
|
|
2022
Q3 | $778K | Sell |
4,308
-1,005
| -19% | -$181K | 0.1% | 82 |
|
|
2022
Q2 | $968K | Hold |
5,313
| – | – | 0.11% | 82 |
|
|
2022
Q1 | $1.11M | Sell |
5,313
-1,327
| -20% | -$278K | 0.11% | 84 |
|
|
2021
Q4 | $1.64M | Sell |
6,640
-4
| -0.1% | -$987 | 0.19% | 61 |
|
|
2021
Q3 | $1.37M | Hold |
6,644
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $1.49M | Buy |
6,644
+252
| +4% | +$56.3K | 0.12% | 69 |
|
|
2021
Q1 | $1.42M | Sell |
6,392
-19
| -0.3% | -$4.21K | 0.12% | 69 |
|
|
2020
Q4 | $1.31M | Sell |
6,411
-1,763
| -22% | -$359K | 0.11% | 71 |
|
|
2020
Q3 | $1.58M | Buy |
8,174
+1,012
| +14% | +$195K | 0.14% | 54 |
|
|
2020
Q2 | $1.25M | Sell |
7,162
-2,583
| -27% | -$452K | 0.16% | 60 |
|
|
2020
Q1 | $1.39M | Sell |
9,745
-4
| -0% | -$568 | 0.21% | 55 |
|
|
2019
Q4 | $1.75M | Buy |
+9,749
| New | +$1.75M | 0.19% | 62 |
|