BAM
Blueshift Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-941
| Closed | -$247K | – | 439 |
|
|
2024
Q3 | $247K | Sell |
941
-963
| -51% | -$252K | 0.06% | 307 |
|
|
2024
Q2 | $451K | Buy |
1,904
+574
| +43% | +$136K | 0.15% | 186 |
|
|
2024
Q1 | $357K | Buy |
+1,330
| New | +$357K | 0.19% | 174 |
|
|
2023
Q4 | – | Sell |
-1,587
| Closed | -$366K | – | 312 |
|
|
2023
Q3 | $366K | Buy |
+1,587
| New | +$366K | 0.22% | 141 |
|
|
2022
Q4 | – | Sell |
-1,138
| Closed | -$206K | – | 484 |
|
|
2022
Q3 | $206K | Buy |
+1,138
| New | +$206K | 0.04% | 508 |
|
|
2022
Q2 | – | Sell |
-7,536
| Closed | -$1.58M | – | 838 |
|
|
2022
Q1 | $1.58M | Buy |
+7,536
| New | +$1.58M | 0.14% | 185 |
|
|
2021
Q4 | – | Sell |
-32,631
| Closed | -$6.74M | – | 1041 |
|
|
2021
Q3 | $6.74M | Buy |
32,631
+29,207
| +853% | +$6.04M | 0.38% | 52 |
|
|
2021
Q2 | $765K | Buy |
3,424
+2,154
| +170% | +$481K | 0.04% | 427 |
|
|
2021
Q1 | $281K | Sell |
1,270
-23,087
| -95% | -$5.11M | 0.03% | 665 |
|
|
2020
Q4 | $4.97M | Buy |
24,357
+2,612
| +12% | +$533K | 0.59% | 30 |
|
|
2020
Q3 | $4.2M | Buy |
+21,745
| New | +$4.2M | 0.57% | 37 |
|
|
2019
Q4 | – | Sell |
-3,846
| Closed | -$602K | – | 905 |
|
|
2019
Q3 | $602K | Sell |
3,846
-2,006
| -34% | -$314K | 0.09% | 316 |
|
|
2019
Q2 | $883K | Buy |
+5,852
| New | +$883K | 0.12% | 274 |
|