Colony Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.03M | Buy |
4,482
+507
| +13% | +$124K | 0.02% | 422 |
|
|
2023
Q2 | $994K | Buy |
3,975
+119
| +3% | +$27.9K | 0.01% | 439 |
|
|
2023
Q1 | $939K | Sell |
3,856
-4,338
| -53% | -$1.01M | 0.01% | 448 |
|
|
2022
Q4 | $1.8M | Buy |
8,194
+4,106
| +100% | +$875K | 0.03% | 396 |
|
|
2022
Q3 | $738K | Sell |
4,088
-559
| -12% | -$110K | 0.01% | 500 |
|
|
2022
Q2 | $847K | Sell |
4,647
-184
| -4% | -$36.8K | 0.01% | 482 |
|
|
2022
Q1 | $1.01M | Buy |
4,831
+1,679
| +53% | +$376K | 0.02% | 480 |
|
|
2021
Q4 | $778K | Buy |
3,152
+249
| +9% | +$57.9K | 0.01% | 500 |
|
|
2021
Q3 | $600K | Sell |
2,903
-16
| -0.5% | -$3.61K | 0.01% | 540 |
|
|
2021
Q2 | $652K | Sell |
2,919
-228
| -7% | -$52.2K | 0.01% | 469 |
|
|
2021
Q1 | $697K | Sell |
3,147
-276
| -8% | -$57.3K | 0.01% | 460 |
|
|
2020
Q4 | $698K | Sell |
3,423
-271
| -7% | -$55.4K | 0.02% | 427 |
|
|
2020
Q3 | $714K | Sell |
3,694
-355
| -9% | -$67.4K | 0.02% | 411 |
|
|
2020
Q2 | $708K | Buy |
4,049
+136
| +3% | +$22.2K | 0.02% | 397 |
|
|
2020
Q1 | $556K | Buy |
3,913
+1,153
| +42% | +$196K | 0.02% | 435 |
|
|
2019
Q4 | $496K | Buy |
2,760
+1,011
| +58% | +$171K | 0.01% | 533 |
|
|
2019
Q3 | $274K | Sell |
1,749
-110
| -6% | -$16.7K | 0.01% | 600 |
|
|
2019
Q2 | $280K | Hold |
1,859
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $267K | Buy |
+1,859
| New | +$257K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-1,452
| Closed | -$205K | – | 519 |
|
|
2018
Q3 | $205K | Buy |
+1,452
| New | +$205K | 0.01% | 482 |
|
|
2018
Q1 | – | Sell |
-3,555
| Closed | -$593K | – | 514 |
|
|
2017
Q4 | $593K | Buy |
+3,555
| New | +$567K | 0.04% | 290 |
|
|
2016
Q1 | – | Sell |
-325
| Closed | -$30K | – | 434 |
|
|
2015
Q4 | $30K | Buy |
325
+250
| +333% | +$22.7K | ﹤0.01% | 529 |
|
|
2015
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 667 |
|
|
2015
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $7K | Sell |
75
-21
| -22% | -$1.91K | ﹤0.01% | 618 |
|
|
2014
Q3 | $8K | Buy |
96
+21
| +28% | +$1.82K | ﹤0.01% | 623 |
|
|
2014
Q2 | $7K | Sell |
75
-120
| -62% | -$10.3K | ﹤0.01% | 577 |
|
|
2014
Q1 | $16K | Buy |
195
+120
| +160% | +$9.71K | ﹤0.01% | 481 |
|
|
2013
Q4 | $6K | Buy |
+75
| New | +$5.92K | ﹤0.01% | 555 |
|
Other funds holding ITW
BHM
Colony Group's ITW Position: Q3 2023 in Review
Colony Group increased its Illinois Tool Works (ITW) stake by 13% in Q3 2023, buying an estimated $124K and bringing the position to 4,482 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #422.
Colony Group first reported a position in ITW in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.8M in Q4 2022. 1,623 funds tracked by Wall St. Rank hold ITW as of Q3 2023.
- Colony Group held 4,482 shares of Illinois Tool Works worth $1.03M as of Q3 2023.
- Colony Group bought 507 Illinois Tool Works shares in Q3 2023, an estimated $124K.
- Illinois Tool Works made up 0.02% of Colony Group's portfolio in Q3 2023, its #422 holding.
- Colony Group first reported a position in Illinois Tool Works in Q4 2013 and has held it in 30 quarters since.
- Colony Group's Illinois Tool Works position peaked at $1.8M in Q4 2022.
- 1,623 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.