Compton Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$264K | – | 128 |
|
|
2022
Q1 | $264K | Hold |
1,260
| – | – | 0.07% | 147 |
|
|
2021
Q4 | $311K | Hold |
1,260
| – | – | 0.08% | 144 |
|
|
2021
Q3 | $260K | Hold |
1,260
| – | – | 0.08% | 146 |
|
|
2021
Q2 | $282K | Hold |
1,260
| – | – | 0.08% | 143 |
|
|
2021
Q1 | $279K | Hold |
1,260
| – | – | 0.09% | 135 |
|
|
2020
Q4 | $257K | Sell |
1,260
-100
| -7% | -$20.4K | 0.09% | 132 |
|
|
2020
Q3 | $263K | Hold |
1,360
| – | – | 0.1% | 123 |
|
|
2020
Q2 | $238K | Sell |
1,360
-200
| -13% | -$35K | 0.1% | 121 |
|
|
2020
Q1 | $222K | Sell |
1,560
-43
| -3% | -$6.12K | 0.11% | 118 |
|
|
2019
Q4 | $288K | Hold |
1,603
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $251K | Hold |
1,603
| – | – | 0.11% | 120 |
|
|
2019
Q2 | $242K | Buy |
1,603
+173
| +12% | +$26.1K | 0.1% | 121 |
|
|
2019
Q1 | $205K | Buy |
+1,430
| New | +$205K | 0.09% | 128 |
|
|
2018
Q4 | – | Sell |
-1,480
| Closed | -$209K | – | 144 |
|
|
2018
Q3 | $209K | Buy |
+1,480
| New | +$209K | 0.08% | 141 |
|
|
2018
Q2 | – | Sell |
-1,906
| Closed | -$299K | – | 150 |
|
|
2018
Q1 | $299K | Hold |
1,906
| – | – | 0.13% | 126 |
|
|
2017
Q4 | $318K | Buy |
1,906
+100
| +6% | +$16.7K | 0.14% | 125 |
|
|
2017
Q3 | $267K | Sell |
1,806
-20
| -1% | -$2.96K | 0.12% | 124 |
|
|
2017
Q2 | $262K | Buy |
+1,826
| New | +$262K | 0.12% | 127 |
|