Carroll Financial Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $898K | Sell |
3,685
-19
| -0.5% | -$4.63K | 0.05% | 189 |
|
|
2021
Q3 | $765K | Buy |
3,704
+128
| +4% | +$26.4K | 0.04% | 213 |
|
|
2021
Q2 | $799K | Buy |
3,576
+27
| +0.8% | +$6.03K | 0.05% | 199 |
|
|
2021
Q1 | $786K | Buy |
3,549
+3
| +0.1% | +$664 | 0.05% | 196 |
|
|
2020
Q4 | $723K | Sell |
3,546
-33
| -0.9% | -$6.73K | 0.05% | 192 |
|
|
2020
Q3 | $691K | Buy |
3,579
+56
| +2% | +$10.8K | 0.05% | 184 |
|
|
2020
Q2 | $616K | Sell |
3,523
-15
| -0.4% | -$2.62K | 0.05% | 191 |
|
|
2020
Q1 | $502K | Sell |
3,538
-30
| -0.8% | -$4.26K | 0.05% | 197 |
|
|
2019
Q4 | $641K | Buy |
3,568
+35
| +1% | +$6.29K | 0.05% | 193 |
|
|
2019
Q3 | $552K | Buy |
3,533
+201
| +6% | +$31.4K | 0.05% | 202 |
|
|
2019
Q2 | $502K | Buy |
3,332
+282
| +9% | +$42.5K | 0.04% | 211 |
|
|
2019
Q1 | $437K | Buy |
3,050
+211
| +7% | +$30.2K | 0.04% | 213 |
|
|
2018
Q4 | $361K | Sell |
2,839
-27
| -0.9% | -$3.43K | 0.04% | 196 |
|
|
2018
Q3 | $404K | Buy |
2,866
+12
| +0.4% | +$1.69K | 0.04% | 198 |
|
|
2018
Q2 | $395K | Sell |
2,854
-26
| -0.9% | -$3.6K | 0.04% | 196 |
|
|
2018
Q1 | $451K | Buy |
2,880
+72
| +3% | +$11.3K | 0.05% | 175 |
|
|
2017
Q4 | $468K | Sell |
2,808
-7
| -0.2% | -$1.17K | 0.05% | 169 |
|
|
2017
Q3 | $426K | Buy |
2,815
+33
| +1% | +$4.99K | 0.05% | 172 |
|
|
2017
Q2 | $398K | Buy |
2,782
+155
| +6% | +$22.2K | 0.05% | 188 |
|
|
2017
Q1 | $347K | Hold |
2,627
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $321K | Sell |
2,627
-74
| -3% | -$9.04K | 0.05% | 187 |
|
|
2016
Q3 | $323K | Hold |
2,701
| – | – | 0.05% | 183 |
|
|
2016
Q2 | $281K | Sell |
2,701
-83
| -3% | -$8.64K | 0.05% | 192 |
|
|
2016
Q1 | $285K | Buy |
2,784
+10
| +0.4% | +$1.02K | 0.05% | 181 |
|
|
2015
Q4 | $257K | Buy |
2,774
+1,617
| +140% | +$150K | 0.05% | 177 |
|
|
2015
Q3 | $98K | Buy |
1,157
+7
| +0.6% | +$593 | 0.02% | 282 |
|
|
2015
Q2 | $106K | Buy |
1,150
+316
| +38% | +$29.1K | 0.02% | 256 |
|
|
2015
Q1 | $81K | Buy |
834
+34
| +4% | +$3.3K | 0.04% | 218 |
|
|
2014
Q4 | $77K | Buy |
800
+305
| +62% | +$29.4K | 0.05% | 190 |
|
|
2014
Q3 | $46K | Sell |
495
-125
| -20% | -$11.6K | 0.01% | 318 |
|
|
2014
Q2 | $54K | Buy |
620
+260
| +72% | +$22.6K | 0.02% | 314 |
|
|
2014
Q1 | $29K | Buy |
360
+60
| +20% | +$4.83K | 0.01% | 361 |
|
|
2013
Q4 | $25K | Hold |
300
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $22K | Buy |
300
+70
| +30% | +$5.13K | 0.01% | 406 |
|
|
2013
Q2 | $15K | Buy |
+230
| New | +$15K | 0.01% | 363 |
|