Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Sell |
9,772
-224
| -2% | -$40.5K | 0.08% | 179 |
|
|
2022
Q2 | $1.82M | Sell |
9,996
-153
| -2% | -$27.9K | 0.07% | 184 |
|
|
2022
Q1 | $2.13M | Hold |
10,149
| – | – | 0.08% | 181 |
|
|
2021
Q4 | $2.51M | Sell |
10,149
-250
| -2% | -$61.7K | 0.09% | 173 |
|
|
2021
Q3 | $2.15M | Buy |
10,399
+15
| +0.1% | +$3.1K | 0.08% | 179 |
|
|
2021
Q2 | $2.32M | Hold |
10,384
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $2.3M | Sell |
10,384
-436
| -4% | -$96.6K | 0.1% | 167 |
|
|
2020
Q4 | $2.21M | Sell |
10,820
-500
| -4% | -$102K | 0.1% | 163 |
|
|
2020
Q3 | $2.19M | Sell |
11,320
-25
| -0.2% | -$4.83K | 0.11% | 156 |
|
|
2020
Q2 | $1.98M | Sell |
11,345
-447
| -4% | -$78.2K | 0.11% | 151 |
|
|
2020
Q1 | $1.68M | Sell |
11,792
-305
| -3% | -$43.4K | 0.11% | 147 |
|
|
2019
Q4 | $2.17M | Buy |
12,097
+39
| +0.3% | +$7.01K | 0.11% | 143 |
|
|
2019
Q3 | $1.89M | Sell |
12,058
-526
| -4% | -$82.3K | 0.11% | 145 |
|
|
2019
Q2 | $1.9M | Buy |
12,584
+8
| +0.1% | +$1.21K | 0.11% | 145 |
|
|
2019
Q1 | $1.81M | Sell |
12,576
-975
| -7% | -$140K | 0.11% | 149 |
|
|
2018
Q4 | $1.72M | Buy |
13,551
+186
| +1% | +$23.6K | 0.12% | 139 |
|
|
2018
Q3 | $1.89M | Sell |
13,365
-66
| -0.5% | -$9.31K | 0.12% | 143 |
|
|
2018
Q2 | $1.86M | Sell |
13,431
-168
| -1% | -$23.3K | 0.12% | 140 |
|
|
2018
Q1 | $2.13M | Sell |
13,599
-300
| -2% | -$47K | 0.14% | 130 |
|
|
2017
Q4 | $2.32M | Sell |
13,899
-1,698
| -11% | -$283K | 0.14% | 130 |
|
|
2017
Q3 | $2.31M | Sell |
15,597
-300
| -2% | -$44.4K | 0.15% | 123 |
|
|
2017
Q2 | $2.28M | Sell |
15,897
-1,184
| -7% | -$170K | 0.18% | 114 |
|
|
2017
Q1 | $2.26M | Sell |
17,081
-185
| -1% | -$24.5K | 0.19% | 116 |
|
|
2016
Q4 | $2.11M | Buy |
17,266
+205
| +1% | +$25.1K | 0.19% | 119 |
|
|
2016
Q3 | $2.05M | Sell |
17,061
-682
| -4% | -$81.7K | 0.19% | 117 |
|
|
2016
Q2 | $1.85M | Sell |
17,743
-97
| -0.5% | -$10.1K | 0.17% | 119 |
|
|
2016
Q1 | $1.83M | Buy |
17,840
+134
| +0.8% | +$13.7K | 0.17% | 117 |
|
|
2015
Q4 | $1.64M | Buy |
17,706
+810
| +5% | +$75.1K | 0.16% | 119 |
|
|
2015
Q3 | $1.39M | Sell |
16,896
-401
| -2% | -$33K | 0.14% | 127 |
|
|
2015
Q2 | $1.59M | Sell |
17,297
-76
| -0.4% | -$6.98K | 0.14% | 133 |
|
|
2015
Q1 | $1.69M | Buy |
17,373
+30
| +0.2% | +$2.92K | 0.16% | 116 |
|
|
2014
Q4 | $1.64M | Sell |
17,343
-690
| -4% | -$65.3K | 0.15% | 131 |
|
|
2014
Q3 | $1.52M | Buy |
18,033
+1,323
| +8% | +$112K | 0.14% | 134 |
|
|
2014
Q2 | $1.47M | Sell |
16,710
-325
| -2% | -$28.5K | 0.13% | 134 |
|
|
2014
Q1 | $1.39M | Buy |
17,035
+890
| +6% | +$72.4K | 0.14% | 133 |
|
|
2013
Q4 | $1.36M | Sell |
16,145
-382
| -2% | -$32.1K | 0.14% | 133 |
|
|
2013
Q3 | $1.26M | Sell |
16,527
-310
| -2% | -$23.7K | 0.14% | 129 |
|
|
2013
Q2 | $1.17M | Buy |
+16,837
| New | +$1.17M | 0.14% | 128 |
|