Bessemer Securities’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
Q4 | – | Sell |
-1,083
| Closed | -$249K | – | 57 |
|
|
2023
Q3 | $249K | Sell |
1,083
-425
| -28% | -$97.7K | 0.34% | 104 |
|
|
2023
Q2 | $377K | Sell |
1,508
-626
| -29% | -$157K | 0.25% | 116 |
|
|
2023
Q1 | $520K | Hold |
2,134
| – | – | 0.24% | 111 |
|
|
2022
Q4 | $470K | Hold |
2,134
| – | – | 0.21% | 115 |
|
|
2022
Q3 | $386K | Hold |
2,134
| – | – | 0.14% | 114 |
|
|
2022
Q2 | $389K | Hold |
2,134
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $447K | Sell |
2,134
-1,450
| -40% | -$304K | 0.13% | 113 |
|
|
2021
Q4 | $885K | Buy |
3,584
+378
| +12% | +$93.3K | 0.24% | 89 |
|
|
2021
Q3 | $662K | Hold |
3,206
| – | – | 0.23% | 96 |
|
|
2021
Q2 | $717K | Hold |
3,206
| – | – | 0.28% | 85 |
|
|
2021
Q1 | $710K | Hold |
3,206
| – | – | 0.3% | 83 |
|
|
2020
Q4 | $654K | Hold |
3,206
| – | – | 0.27% | 45 |
|
|
2020
Q3 | $619K | Sell |
3,206
-1,500
| -32% | -$290K | 0.29% | 41 |
|
|
2020
Q2 | $823K | Hold |
4,706
| – | – | 0.42% | 30 |
|
|
2020
Q1 | $669K | Sell |
4,706
-94
| -2% | -$13.4K | 0.33% | 48 |
|
|
2019
Q4 | $862K | Hold |
4,800
| – | – | 0.34% | 52 |
|
|
2019
Q3 | $751K | Hold |
4,800
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $724K | Hold |
4,800
| – | – | 0.3% | 60 |
|
|
2019
Q1 | $689K | Hold |
4,800
| – | – | 0.23% | 66 |
|
|
2018
Q4 | $608K | Buy |
+4,800
| New | +$608K | 0.23% | 68 |
|