Cornerstone 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 |
-4,961
| Closed | -$1.1M | – | 308 |
|
|
2021
Q1 | $1.1M | Buy |
4,961
+1,210
| +32% | +$268K | 0.06% | 60 |
|
|
2020
Q4 | $765K | Hold |
3,751
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $725K | Hold |
3,751
| – | – | 0.05% | 58 |
|
|
2020
Q2 | $656K | Hold |
3,751
| – | – | 0.05% | 61 |
|
|
2020
Q1 | $533K | Buy |
+3,751
| New | +$533K | 0.03% | 61 |
|