Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.69M | Buy |
14,761
+73
| +0.5% | +$13.3K | 0.2% | 105 |
|
|
2022
Q2 | $2.68M | Sell |
14,688
-437
| -3% | -$79.6K | 0.2% | 111 |
|
|
2022
Q1 | $3.17M | Buy |
15,125
+344
| +2% | +$72K | 0.21% | 105 |
|
|
2021
Q4 | $3.65M | Sell |
14,781
-31
| -0.2% | -$7.65K | 0.24% | 96 |
|
|
2021
Q3 | $3.06M | Buy |
14,812
+1,442
| +11% | +$298K | 0.22% | 100 |
|
|
2021
Q2 | $2.99M | Buy |
13,370
+1,899
| +17% | +$425K | 0.22% | 100 |
|
|
2021
Q1 | $2.54M | Buy |
11,471
+523
| +5% | +$116K | 0.22% | 98 |
|
|
2020
Q4 | $2.23M | Buy |
10,948
+328
| +3% | +$66.9K | 0.22% | 102 |
|
|
2020
Q3 | $2.05M | Sell |
10,620
-107
| -1% | -$20.7K | 0.24% | 99 |
|
|
2020
Q2 | $1.88M | Buy |
10,727
+271
| +3% | +$47.4K | 0.23% | 99 |
|
|
2020
Q1 | $1.49M | Buy |
10,456
+551
| +6% | +$78.3K | 0.23% | 94 |
|
|
2019
Q4 | $1.78M | Buy |
9,905
+453
| +5% | +$81.4K | 0.23% | 100 |
|
|
2019
Q3 | $1.48M | Buy |
9,452
+244
| +3% | +$38.2K | 0.21% | 118 |
|
|
2019
Q2 | $1.39M | Buy |
9,208
+576
| +7% | +$86.9K | 0.21% | 128 |
|
|
2019
Q1 | $1.24M | Buy |
8,632
+2,655
| +44% | +$381K | 0.2% | 144 |
|
|
2018
Q4 | $757K | Buy |
5,977
+187
| +3% | +$23.7K | 0.13% | 176 |
|
|
2018
Q3 | $817K | Hold |
5,790
| – | – | 0.14% | 156 |
|
|
2018
Q2 | $802K | Buy |
5,790
+3,477
| +150% | +$482K | 0.14% | 156 |
|
|
2018
Q1 | $362K | Buy |
2,313
+524
| +29% | +$82K | 0.07% | 197 |
|
|
2017
Q4 | $299K | Buy |
1,789
+18
| +1% | +$3.01K | 0.05% | 235 |
|
|
2017
Q3 | $262K | Buy |
1,771
+266
| +18% | +$39.4K | 0.05% | 241 |
|
|
2017
Q2 | $216K | Buy |
+1,505
| New | +$216K | 0.03% | 290 |
|
|
2016
Q4 | – | Sell |
-3,776
| Closed | -$453K | – | 314 |
|
|
2016
Q3 | $453K | Buy |
+3,776
| New | +$453K | 0.08% | 203 |
|