Connors Investor Services’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
Q2 | – | Sell |
-20,700
| Closed | -$4.59M | – | 172 |
|
2021
Q1 | $4.59M | Hold |
20,700
| – | – | 0.52% | 55 |
|
2020
Q4 | $4.22M | Hold |
20,700
| – | – | 0.52% | 55 |
|
2020
Q3 | $4M | Hold |
20,700
| – | – | 0.56% | 49 |
|
2020
Q2 | $3.62M | Hold |
20,700
| – | – | 0.54% | 49 |
|
2020
Q1 | $2.94M | Hold |
20,700
| – | – | 0.51% | 44 |
|
2019
Q4 | $3.72M | Hold |
20,700
| – | – | 0.47% | 50 |
|
2019
Q3 | $3.24M | Hold |
20,700
| – | – | 0.44% | 50 |
|
2019
Q2 | $3.12M | Hold |
20,700
| – | – | 0.41% | 61 |
|
2019
Q1 | $2.97M | Hold |
20,700
| – | – | 0.4% | 60 |
|
2018
Q4 | $2.62M | Hold |
20,700
| – | – | 0.41% | 62 |
|
2018
Q3 | $2.92M | Hold |
20,700
| – | – | 0.39% | 65 |
|
2018
Q2 | $2.87M | Hold |
20,700
| – | – | 0.4% | 71 |
|
2018
Q1 | $3.24M | Hold |
20,700
| – | – | 0.48% | 57 |
|
2017
Q4 | $3.45M | Hold |
20,700
| – | – | 0.5% | 54 |
|
2017
Q3 | $3.06M | Hold |
20,700
| – | – | 0.46% | 59 |
|
2017
Q2 | $2.97M | Sell |
20,700
-300
| -1% | -$43K | 0.47% | 61 |
|
2017
Q1 | $2.78M | Sell |
21,000
-500
| -2% | -$66.2K | 0.46% | 63 |
|
2016
Q4 | $2.63M | Hold |
21,500
| – | – | 0.45% | 59 |
|
2016
Q3 | $2.58M | Hold |
21,500
| – | – | 0.45% | 65 |
|
2016
Q2 | $2.24M | Sell |
21,500
-2,500
| -10% | -$260K | 0.43% | 69 |
|
2016
Q1 | $2.46M | Hold |
24,000
| – | – | 0.49% | 65 |
|
2015
Q4 | $2.22M | Hold |
24,000
| – | – | 0.45% | 68 |
|
2015
Q3 | $1.98M | Sell |
24,000
-1,750
| -7% | -$144K | 0.45% | 72 |
|
2015
Q2 | $2.57M | Buy |
25,750
+1,750
| +7% | +$174K | 0.53% | 64 |
|
2015
Q1 | $2.33M | Hold |
24,000
| – | – | 0.5% | 69 |
|
2014
Q4 | $2.27M | Hold |
24,000
| – | – | 0.52% | 70 |
|
2014
Q3 | $2.03M | Hold |
24,000
| – | – | 0.49% | 72 |
|
2014
Q2 | $2.1M | Hold |
24,000
| – | – | 0.5% | 75 |
|
2014
Q1 | $1.95M | Hold |
24,000
| – | – | 0.47% | 80 |
|
2013
Q4 | $2.02M | Hold |
24,000
| – | – | 0.5% | 73 |
|
2013
Q3 | $1.83M | Hold |
24,000
| – | – | 0.51% | 78 |
|
2013
Q2 | $1.66M | Buy |
+24,000
| New | +$1.66M | 0.54% | 75 |
|