Beck Mack & Oliver’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,108
| Closed | -$263K | – | 177 |
|
|
2024
Q2 | $263K | Hold |
1,108
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $297K | Buy |
1,108
+110
| +11% | +$28.6K | 0.01% | 147 |
|
|
2023
Q4 | $261K | Sell |
998
-200
| -17% | -$47.9K | 0.01% | 156 |
|
|
2023
Q3 | $276K | Hold |
1,198
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $300K | Sell |
1,198
-100
| -8% | -$23.4K | 0.01% | 144 |
|
|
2023
Q1 | $316K | Sell |
1,298
-200
| -13% | -$46.7K | 0.01% | 145 |
|
|
2022
Q4 | $330K | Sell |
1,498
-10,827
| -88% | -$2.31M | 0.01% | 147 |
|
|
2022
Q3 | $2.23M | Sell |
12,325
-9
| -0.1% | -$1.78K | 0.07% | 82 |
|
|
2022
Q2 | $2.25M | Buy |
12,334
+9
| +0.1% | +$1.8K | 0.07% | 83 |
|
|
2022
Q1 | $2.58M | Sell |
12,325
-400
| -3% | -$89.6K | 0.06% | 87 |
|
|
2021
Q4 | $3.14M | Buy |
12,725
+185
| +1% | +$43K | 0.07% | 78 |
|
|
2021
Q3 | $2.59M | Sell |
12,540
-323
| -3% | -$72.8K | 0.07% | 77 |
|
|
2021
Q2 | $2.88M | Sell |
12,863
-52
| -0.4% | -$11.9K | 0.08% | 75 |
|
|
2021
Q1 | $2.86M | Sell |
12,915
-2,350
| -15% | -$488K | 0.09% | 73 |
|
|
2020
Q4 | $3.11M | Sell |
15,265
-772
| -5% | -$158K | 0.1% | 74 |
|
|
2020
Q3 | $3.1M | Sell |
16,037
-403
| -2% | -$76.6K | 0.11% | 71 |
|
|
2020
Q2 | $2.88M | Sell |
16,440
-120
| -0.7% | -$19.6K | 0.11% | 72 |
|
|
2020
Q1 | $2.35M | Sell |
16,560
-800
| -5% | -$136K | 0.1% | 72 |
|
|
2019
Q4 | $3.12M | Sell |
17,360
-20
| -0.1% | -$3.39K | 0.1% | 72 |
|
|
2019
Q3 | $2.72M | Hold |
17,380
| – | – | 0.1% | 72 |
|
|
2019
Q2 | $2.62M | Hold |
17,380
| – | – | 0.09% | 75 |
|
|
2019
Q1 | $2.5M | Hold |
17,380
| – | – | 0.09% | 78 |
|
|
2018
Q4 | $2.2M | Sell |
17,380
-1,100
| -6% | -$145K | 0.09% | 81 |
|
|
2018
Q3 | $2.61M | Hold |
18,480
| – | – | 0.08% | 85 |
|
|
2018
Q2 | $2.56M | Hold |
18,480
| – | – | 0.09% | 84 |
|
|
2018
Q1 | $2.9M | Hold |
18,480
| – | – | 0.1% | 81 |
|
|
2017
Q4 | $3.08M | Hold |
18,480
| – | – | 0.1% | 81 |
|
|
2017
Q3 | $2.73M | Sell |
18,480
-200
| -1% | -$28.4K | 0.09% | 82 |
|
|
2017
Q2 | $2.68M | Sell |
18,680
-100
| -0.5% | -$13.9K | 0.09% | 83 |
|
|
2017
Q1 | $2.49M | Hold |
18,780
| – | – | 0.09% | 85 |
|
|
2016
Q4 | $2.3M | Hold |
18,780
| – | – | 0.08% | 84 |
|
|
2016
Q3 | $2.25M | Hold |
18,780
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $1.96M | Hold |
18,780
| – | – | 0.07% | 109 |
|
|
2016
Q1 | $1.92M | Buy |
18,780
+165
| +0.9% | +$15.3K | 0.07% | 109 |
|
|
2015
Q4 | $1.73M | Sell |
18,615
-2,288
| -11% | -$208K | 0.06% | 115 |
|
|
2015
Q3 | $1.72M | Sell |
20,903
-600
| -3% | -$52.5K | 0.05% | 127 |
|
|
2015
Q2 | $1.97M | Sell |
21,503
-100
| -0.5% | -$9.52K | 0.05% | 121 |
|
|
2015
Q1 | $2.1M | Sell |
21,603
-1,120
| -5% | -$108K | 0.05% | 120 |
|
|
2014
Q4 | $2.15M | Sell |
22,723
-126
| -0.6% | -$11.5K | 0.05% | 116 |
|
|
2014
Q3 | $1.93M | Hold |
22,849
| – | – | 0.05% | 129 |
|
|
2014
Q2 | $2M | Hold |
22,849
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $1.86M | Sell |
22,849
-180
| -0.8% | -$14.6K | 0.04% | 128 |
|
|
2013
Q4 | $1.94M | Buy |
23,029
+25
| +0.1% | +$1.97K | 0.05% | 127 |
|
|
2013
Q3 | $1.75M | Sell |
23,004
-1,504
| -6% | -$110K | 0.05% | 127 |
|
|
2013
Q2 | $1.7M | Buy |
+24,508
| New | +$1.64M | 0.05% | 128 |
|
Other funds holding ITW
BHM
