Convergence Investment Partners’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 |
-5,903
| Closed | -$1.31M | – | 262 |
|
|
2021
Q1 | $1.31M | Sell |
5,903
-381
| -6% | -$84.4K | 0.6% | 62 |
|
|
2020
Q4 | $1.28M | Sell |
6,284
-787
| -11% | -$160K | 0.65% | 54 |
|
|
2020
Q3 | $1.37M | Sell |
7,071
-5,411
| -43% | -$1.05M | 0.48% | 66 |
|
|
2020
Q2 | $2.18M | Buy |
12,482
+1,234
| +11% | +$216K | 0.75% | 37 |
|
|
2020
Q1 | $1.6M | Sell |
11,248
-622
| -5% | -$88.4K | 0.7% | 41 |
|
|
2019
Q4 | $2.13M | Buy |
11,870
+2,688
| +29% | +$483K | 0.61% | 49 |
|
|
2019
Q3 | $1.44M | Buy |
9,182
+3,114
| +51% | +$487K | 0.4% | 79 |
|
|
2019
Q2 | $915K | Sell |
6,068
-7,854
| -56% | -$1.18M | 0.22% | 163 |
|
|
2019
Q1 | $2M | Buy |
+13,922
| New | +$2M | 0.44% | 75 |
|
|
2018
Q2 | – | Sell |
-606
| Closed | -$95K | – | 602 |
|
|
2018
Q1 | $95K | Buy |
+606
| New | +$95K | 0.01% | 353 |
|
|
2014
Q3 | – | Sell |
-40,490
| Closed | -$3.55M | – | 391 |
|
|
2014
Q2 | $3.55M | Buy |
+40,490
| New | +$3.55M | 0.47% | 58 |
|