CPC
Cookson Peirce & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,730
| Closed | -$427K | – | 224 |
|
|
2021
Q4 | $427K | Sell |
1,730
-114
| -6% | -$28.1K | 0.02% | 146 |
|
|
2021
Q3 | $381K | Buy |
1,844
+162
| +10% | +$33.5K | 0.02% | 159 |
|
|
2021
Q2 | $376K | Buy |
1,682
+253
| +18% | +$56.6K | 0.02% | 161 |
|
|
2021
Q1 | $317K | Sell |
1,429
-84,730
| -98% | -$18.8M | 0.02% | 143 |
|
|
2020
Q4 | $17.6M | Sell |
86,159
-112
| -0.1% | -$22.8K | 1.19% | 35 |
|
|
2020
Q3 | $16.7M | Buy |
86,271
+6,948
| +9% | +$1.34M | 1.25% | 30 |
|
|
2020
Q2 | $13.9M | Buy |
79,323
+404
| +0.5% | +$70.6K | 1.3% | 25 |
|
|
2020
Q1 | $11.2M | Buy |
78,919
+4,539
| +6% | +$645K | 1.29% | 31 |
|
|
2019
Q4 | $13.4M | Buy |
+74,380
| New | +$13.4M | 1.18% | 33 |
|
|
2017
Q3 | – | Sell |
-143,439
| Closed | -$20.5M | – | 156 |
|
|
2017
Q2 | $20.5M | Sell |
143,439
-5,526
| -4% | -$792K | 2.32% | 10 |
|
|
2017
Q1 | $19.7M | Sell |
148,965
-710
| -0.5% | -$94.1K | 2.39% | 7 |
|
|
2016
Q4 | $18.3M | Sell |
149,675
-4,260
| -3% | -$522K | 2.54% | 10 |
|
|
2016
Q3 | $18.4M | Buy |
153,935
+475
| +0.3% | +$56.9K | 2.6% | 10 |
|
|
2016
Q2 | $16M | Buy |
+153,460
| New | +$16M | 2.38% | 13 |
|