Bridgecreek Investment Management’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 | $329K | Hold |
1,257
| – | – | 0.06% | 77 |
|
|
2023
Q3 | $290K | Buy |
1,257
+7
| +0.6% | +$1.61K | 0.06% | 80 |
|
|
2023
Q2 | $313K | Hold |
1,250
| – | – | 0.06% | 81 |
|
|
2023
Q1 | $304K | Hold |
1,250
| – | – | 0.06% | 81 |
|
|
2022
Q4 | $275K | Hold |
1,250
| – | – | 0.06% | 88 |
|
|
2022
Q3 | $226K | Hold |
1,250
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $228K | Hold |
1,250
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $262K | Hold |
1,250
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $308K | Hold |
1,250
| – | – | 0.04% | 106 |
|
|
2021
Q3 | $258K | Hold |
1,250
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $279K | Hold |
1,250
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $277K | Hold |
1,250
| – | – | 0.04% | 87 |
|
|
2020
Q4 | $255K | Hold |
1,250
| – | – | 0.04% | 89 |
|
|
2020
Q3 | $242K | Hold |
1,250
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $219K | Buy |
+1,250
| New | +$219K | 0.04% | 82 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$225K | – | 102 |
|
|
2019
Q4 | $225K | Buy |
+1,250
| New | +$225K | 0.04% | 112 |
|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$209K | – | 118 |
|
|
2017
Q4 | $209K | Buy |
+1,250
| New | +$209K | 0.05% | 108 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$114K | – | 134 |
|
|
2013
Q3 | $114K | Hold |
1,500
| – | – | 0.03% | 126 |
|
|
2013
Q2 | $104K | Buy |
+1,500
| New | +$104K | 0.04% | 115 |
|