BBVA USA Bancshares’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
Q1 | $1.24M | Sell |
5,579
-334
| -6% | -$73.9K | 0.06% | 278 |
|
|
2020
Q4 | $1.21M | Sell |
5,913
-37
| -0.6% | -$7.55K | 0.06% | 263 |
|
|
2020
Q3 | $1.15M | Sell |
5,950
-71
| -1% | -$13.7K | 0.07% | 239 |
|
|
2020
Q2 | $1.05M | Sell |
6,021
-397
| -6% | -$69.4K | 0.06% | 248 |
|
|
2020
Q1 | $912K | Sell |
6,418
-773
| -11% | -$110K | 0.07% | 232 |
|
|
2019
Q4 | $1.29M | Buy |
+7,191
| New | +$1.29M | 0.07% | 222 |
|
|
2019
Q3 | – | Sell |
-8,072
| Closed | -$1.22M | – | 448 |
|
|
2019
Q2 | $1.22M | Sell |
8,072
-306
| -4% | -$46.2K | 0.07% | 221 |
|
|
2019
Q1 | $1.2M | Buy |
8,378
+20
| +0.2% | +$2.87K | 0.08% | 217 |
|
|
2018
Q4 | $1.06M | Sell |
8,358
-1,314
| -14% | -$166K | 0.08% | 221 |
|
|
2018
Q3 | $1.37M | Sell |
9,672
-2,005
| -17% | -$283K | 0.08% | 219 |
|
|
2018
Q2 | $1.62M | Sell |
11,677
-4,800
| -29% | -$665K | 0.1% | 193 |
|
|
2018
Q1 | $2.58M | Sell |
16,477
-4,222
| -20% | -$661K | 0.17% | 135 |
|
|
2017
Q4 | $3.45M | Sell |
20,699
-6,626
| -24% | -$1.11M | 0.22% | 106 |
|
|
2017
Q3 | $4.04M | Sell |
27,325
-11,551
| -30% | -$1.71M | 0.26% | 90 |
|
|
2017
Q2 | $5.57M | Sell |
38,876
-66
| -0.2% | -$9.46K | 0.37% | 69 |
|
|
2017
Q1 | $5.16M | Buy |
38,942
+2,633
| +7% | +$349K | 0.35% | 73 |
|
|
2016
Q4 | $4.45M | Buy |
36,309
+2,196
| +6% | +$269K | 0.31% | 77 |
|
|
2016
Q3 | $4.09M | Buy |
34,113
+3,650
| +12% | +$437K | 0.3% | 84 |
|
|
2016
Q2 | $3.17M | Buy |
30,463
+9,757
| +47% | +$1.02M | 0.24% | 106 |
|
|
2016
Q1 | $2.12M | Buy |
20,706
+10,102
| +95% | +$1.03M | 0.16% | 141 |
|
|
2015
Q4 | $983K | Buy |
10,604
+198
| +2% | +$18.4K | 0.07% | 236 |
|
|
2015
Q3 | $856K | Sell |
10,406
-3,701
| -26% | -$304K | 0.07% | 233 |
|
|
2015
Q2 | $1.3M | Sell |
14,107
-13
| -0.1% | -$1.19K | 0.07% | 211 |
|
|
2015
Q1 | $1.37M | Buy |
14,120
+22
| +0.2% | +$2.14K | 0.06% | 235 |
|
|
2014
Q4 | $1.34M | Sell |
14,098
-1,046
| -7% | -$99.1K | 0.06% | 240 |
|
|
2014
Q3 | $1.28M | Sell |
15,144
-259
| -2% | -$21.9K | 0.06% | 244 |
|
|
2014
Q2 | $1.35M | Buy |
15,403
+588
| +4% | +$51.5K | 0.06% | 240 |
|
|
2014
Q1 | $1.21M | Sell |
14,815
-246
| -2% | -$20K | 0.06% | 242 |
|
|
2013
Q4 | $1.27M | Buy |
15,061
+474
| +3% | +$39.9K | 0.06% | 243 |
|
|
2013
Q3 | $1.11M | Sell |
14,587
-315
| -2% | -$24K | 0.05% | 242 |
|
|
2013
Q2 | $1.03M | Buy |
+14,902
| New | +$1.03M | 0.05% | 238 |
|