CC
Cannell & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.5M | Sell |
82,016
-1,010
| -1% | -$265K | 0.68% | 46 |
|
|
2023
Q3 | $19.1M | Buy |
83,026
+365
| +0.4% | +$84.1K | 0.65% | 53 |
|
|
2023
Q2 | $20.7M | Sell |
82,661
-2,284
| -3% | -$571K | 0.69% | 52 |
|
|
2023
Q1 | $20.7M | Sell |
84,945
-1,885
| -2% | -$459K | 0.74% | 49 |
|
|
2022
Q4 | $19.1M | Buy |
86,830
+1,484
| +2% | +$327K | 0.69% | 57 |
|
|
2022
Q3 | $15.4M | Sell |
85,346
-850
| -1% | -$154K | 0.59% | 58 |
|
|
2022
Q2 | $15.7M | Buy |
86,196
+1,603
| +2% | +$292K | 0.56% | 61 |
|
|
2022
Q1 | $17.7M | Buy |
84,593
+1,318
| +2% | +$276K | 0.53% | 62 |
|
|
2021
Q4 | $20.6M | Sell |
83,275
-2,148
| -3% | -$530K | 0.58% | 57 |
|
|
2021
Q3 | $17.7M | Sell |
85,423
-485
| -0.6% | -$100K | 0.54% | 61 |
|
|
2021
Q2 | $19.2M | Sell |
85,908
-75
| -0.1% | -$16.8K | 0.57% | 57 |
|
|
2021
Q1 | $19M | Sell |
85,983
-405
| -0.5% | -$89.7K | 0.6% | 56 |
|
|
2020
Q4 | $17.6M | Sell |
86,388
-190
| -0.2% | -$38.7K | 0.58% | 55 |
|
|
2020
Q3 | $16.7M | Sell |
86,578
-426
| -0.5% | -$82.3K | 0.61% | 50 |
|
|
2020
Q2 | $15.2M | Sell |
87,004
-1,150
| -1% | -$201K | 0.6% | 52 |
|
|
2020
Q1 | $12.5M | Sell |
88,154
-1,945
| -2% | -$276K | 0.6% | 53 |
|
|
2019
Q4 | $16.2M | Buy |
90,099
+250
| +0.3% | +$44.9K | 0.57% | 59 |
|
|
2019
Q3 | $14.1M | Sell |
89,849
-27,175
| -23% | -$4.25M | 0.53% | 66 |
|
|
2019
Q2 | $17.6M | Sell |
117,024
-8,175
| -7% | -$1.23M | 0.67% | 53 |
|
|
2019
Q1 | $18M | Buy |
125,199
+51,010
| +69% | +$7.32M | 0.7% | 55 |
|
|
2018
Q4 | $9.4M | Buy |
74,189
+12,480
| +20% | +$1.58M | 0.41% | 72 |
|
|
2018
Q3 | $8.71M | Buy |
61,709
+18,500
| +43% | +$2.61M | 0.31% | 85 |
|
|
2018
Q2 | $5.99M | Sell |
43,209
-880
| -2% | -$122K | 0.22% | 94 |
|
|
2018
Q1 | $6.91M | Sell |
44,089
-2,490
| -5% | -$390K | 0.26% | 88 |
|
|
2017
Q4 | $7.77M | Sell |
46,579
-2,955
| -6% | -$493K | 0.27% | 84 |
|
|
2017
Q3 | $7.33M | Sell |
49,534
-901
| -2% | -$133K | 0.25% | 89 |
|
|
2017
Q2 | $7.23M | Sell |
50,435
-1,075
| -2% | -$154K | 0.25% | 89 |
|
|
2017
Q1 | $6.82M | Sell |
51,510
-3,352
| -6% | -$444K | 0.24% | 94 |
|
|
2016
Q4 | $6.72M | Sell |
54,862
-1,345
| -2% | -$165K | 0.24% | 92 |
|
|
2016
Q3 | $6.74M | Sell |
56,207
-1,855
| -3% | -$222K | 0.24% | 89 |
|
|
2016
Q2 | $6.05M | Sell |
58,062
-1,536
| -3% | -$160K | 0.22% | 98 |
|
|
2016
Q1 | $6.11M | Sell |
59,598
-380
| -0.6% | -$38.9K | 0.22% | 88 |
|
|
2015
Q4 | $5.56M | Buy |
59,978
+98
| +0.2% | +$9.08K | 0.18% | 92 |
|
|
2015
Q3 | $4.93M | Buy |
59,880
+4,234
| +8% | +$349K | 0.16% | 103 |
|
|
2015
Q2 | $5.11M | Buy |
55,646
+1,300
| +2% | +$119K | 0.14% | 107 |
|
|
2015
Q1 | $5.28M | Sell |
54,346
-2,675
| -5% | -$260K | 0.15% | 100 |
|
|
2014
Q4 | $5.4M | Hold |
57,021
| – | – | 0.16% | 102 |
|
|
2014
Q3 | $4.81M | Sell |
57,021
-979
| -2% | -$82.7K | 0.15% | 108 |
|
|
2014
Q2 | $5.08M | Buy |
58,000
+775
| +1% | +$67.9K | 0.16% | 106 |
|
|
2014
Q1 | $4.65M | Buy |
+57,225
| New | +$4.65M | 0.15% | 110 |
|