Cipher Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Buy |
+4,600
| New | +$1.23M | 0.57% | 25 |
|
|
2021
Q2 | $1.83M | Buy |
+8,196
| New | +$1.83M | 1.01% | 10 |
|
|
2021
Q1 | – | Sell |
-12,639
| Closed | -$2.58M | – | 589 |
|
|
2020
Q4 | $2.58M | Buy |
12,639
+1,387
| +12% | +$283K | 0.31% | 100 |
|
|
2020
Q3 | $2.17M | Buy |
+11,252
| New | +$2.17M | 0.29% | 100 |
|
|
2020
Q1 | – | Sell |
-3,733
| Closed | -$671K | – | 480 |
|
|
2019
Q4 | $671K | Buy |
+3,733
| New | +$671K | 0.05% | 350 |
|
|
2019
Q3 | – | Sell |
-9,201
| Closed | -$1.39M | – | 590 |
|
|
2019
Q2 | $1.39M | Buy |
+9,201
| New | +$1.39M | 0.12% | 254 |
|
|
2016
Q3 | – | Sell |
-10,592
| Closed | -$1.1M | – | 698 |
|
|
2016
Q2 | $1.1M | Buy |
10,592
+811
| +8% | +$84.5K | 0.08% | 397 |
|
|
2016
Q1 | $1M | Buy |
+9,781
| New | +$1M | 0.09% | 369 |
|
|
2015
Q1 | – | Sell |
-28,280
| Closed | -$2.68M | – | 540 |
|
|
2014
Q4 | $2.68M | Buy |
+28,280
| New | +$2.68M | 0.69% | 26 |
|
|
2014
Q2 | – | Sell |
-3,191
| Closed | -$260K | – | 452 |
|
|
2014
Q1 | $260K | Buy |
+3,191
| New | +$260K | 0.11% | 318 |
|