Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,246
| Closed | -$671K | – | 299 |
|
|
2021
Q3 | $671K | Buy |
3,246
+69
| +2% | +$14.3K | 0.2% | 61 |
|
|
2021
Q2 | $710K | Buy |
3,177
+238
| +8% | +$53.2K | 0.21% | 58 |
|
|
2021
Q1 | $651K | Sell |
2,939
-2
| -0.1% | -$443 | 0.2% | 56 |
|
|
2020
Q4 | $600K | Sell |
2,941
-155
| -5% | -$31.6K | 0.19% | 59 |
|
|
2020
Q3 | $598K | Buy |
3,096
+1,737
| +128% | +$336K | 0.2% | 55 |
|
|
2020
Q2 | $230K | Buy |
+1,359
| New | +$230K | 0.08% | 137 |
|
|
2014
Q3 | – | Sell |
-4,760
| Closed | -$417K | – | 157 |
|
|
2014
Q2 | $417K | Hold |
4,760
| – | – | 0.08% | 51 |
|
|
2014
Q1 | $384K | Hold |
4,760
| – | – | 0.08% | 54 |
|
|
2013
Q4 | $397K | Hold |
4,760
| – | – | 0.08% | 48 |
|
|
2013
Q3 | $363K | Hold |
4,760
| – | – | 0.08% | 47 |
|
|
2013
Q2 | $329K | Buy |
+4,760
| New | +$329K | 0.07% | 49 |
|