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 |
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|
2023
Q2 | $994K | Buy |
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|
2023
Q1 | $939K | Sell |
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|
2022
Q4 | $1.8M | Buy |
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|
2022
Q3 | $738K | Sell |
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|
2022
Q2 | $847K | Sell |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $778K | Buy |
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|
2021
Q3 | $600K | Sell |
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|
2021
Q2 | $652K | Sell |
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|
2021
Q1 | $697K | Sell |
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|
2020
Q4 | $698K | Sell |
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|
2020
Q3 | $714K | Sell |
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|
2020
Q2 | $708K | Buy |
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|
2020
Q1 | $556K | Buy |
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|
2019
Q4 | $496K | Buy |
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|
2019
Q3 | $274K | Sell |
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|
2019
Q2 | $280K | Hold |
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|
2019
Q1 | $267K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $205K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $593K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $30K | Buy |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $7K | Hold |
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|
2015
Q1 | $7K | Hold |
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|
2014
Q4 | $7K | Sell |
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|
2014
Q3 | $8K | Buy |
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|
2014
Q2 | $7K | Sell |
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|
2014
Q1 | $16K | Buy |
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|
2013
Q4 | $6K | Buy |
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