Covington Investment Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,387
| Closed | -$3.32M | – | 75 |
|
|
2024
Q1 | $3.32M | Sell |
12,387
-700
| -5% | -$188K | 0.54% | 55 |
|
|
2023
Q4 | $3.43M | Sell |
13,087
-7,497
| -36% | -$1.96M | 0.62% | 53 |
|
|
2023
Q3 | $4.74M | Buy |
20,584
+65
| +0.3% | +$15K | 0.97% | 43 |
|
|
2023
Q2 | $5.13M | Buy |
20,519
+30
| +0.1% | +$7.51K | 1.03% | 38 |
|
|
2023
Q1 | $4.99M | Sell |
20,489
-3,000
| -13% | -$730K | 1.1% | 38 |
|
|
2022
Q4 | $5.18M | Buy |
23,489
+290
| +1% | +$63.9K | 1.24% | 35 |
|
|
2022
Q3 | $4.19M | Hold |
23,199
| – | – | 1.09% | 39 |
|
|
2022
Q2 | $4.23M | Hold |
23,199
| – | – | 1.07% | 39 |
|
|
2022
Q1 | $4.86M | Sell |
23,199
-600
| -3% | -$126K | 1.02% | 41 |
|
|
2021
Q4 | $5.87M | Sell |
23,799
-420
| -2% | -$104K | 1.2% | 33 |
|
|
2021
Q3 | $5M | Hold |
24,219
| – | – | 1.08% | 38 |
|
|
2021
Q2 | $5.41M | Buy |
24,219
+238
| +1% | +$53.2K | 1.19% | 37 |
|
|
2021
Q1 | $5.31M | Buy |
23,981
+777
| +3% | +$172K | 1.28% | 32 |
|
|
2020
Q4 | $4.73M | Buy |
23,204
+825
| +4% | +$168K | 1.22% | 34 |
|
|
2020
Q3 | $4.32M | Hold |
22,379
| – | – | 1.24% | 33 |
|
|
2020
Q2 | $3.91M | Sell |
22,379
-160
| -0.7% | -$28K | 1.2% | 35 |
|
|
2020
Q1 | $3.2M | Sell |
22,539
-15
| -0.1% | -$2.13K | 1.22% | 35 |
|
|
2019
Q4 | $4.05M | Hold |
22,554
| – | – | 1.25% | 37 |
|
|
2019
Q3 | $3.53M | Hold |
22,554
| – | – | 1.2% | 39 |
|
|
2019
Q2 | $3.4M | Sell |
22,554
-935
| -4% | -$141K | 1.11% | 43 |
|
|
2019
Q1 | $3.37M | Buy |
23,489
+445
| +2% | +$63.9K | 1.14% | 42 |
|
|
2018
Q4 | $2.92M | Buy |
23,044
+115
| +0.5% | +$14.6K | 1.11% | 43 |
|
|
2018
Q3 | $3.24M | Sell |
22,929
-135
| -0.6% | -$19.1K | 1.05% | 46 |
|
|
2018
Q2 | $3.2M | Buy |
23,064
+160
| +0.7% | +$22.2K | 1.1% | 37 |
|
|
2018
Q1 | $3.59K | Sell |
22,904
-60
| -0.3% | -$9 | 1.15% | 35 |
|
|
2017
Q4 | $3.83M | Hold |
22,964
| – | – | 1.31% | 33 |
|
|
2017
Q3 | $3.4M | Buy |
22,964
+34
| +0.1% | +$5.03K | 1.28% | 34 |
|
|
2017
Q2 | $3.29M | Hold |
22,930
| – | – | 1.25% | 35 |
|
|
2017
Q1 | $3.04M | Buy |
22,930
+330
| +1% | +$43.7K | 1.21% | 40 |
|
|
2016
Q4 | $2.77M | Sell |
22,600
-280
| -1% | -$34.3K | 1.18% | 42 |
|
|
2016
Q3 | $2.74M | Sell |
22,880
-913
| -4% | -$109K | 1.25% | 39 |
|
|
2016
Q2 | $2.48M | Sell |
23,793
-255
| -1% | -$26.6K | 1.09% | 48 |
|
|
2016
Q1 | $2.46M | Sell |
24,048
-105
| -0.4% | -$10.8K | 1.12% | 46 |
|
|
2015
Q4 | $2.24M | Buy |
24,153
+18,215
| +307% | +$1.69M | 1.03% | 49 |
|
|
2015
Q3 | $489K | Sell |
5,938
-75
| -1% | -$6.18K | 0.26% | 77 |
|
|
2015
Q2 | $552K | Sell |
6,013
-210
| -3% | -$19.3K | 0.34% | 71 |
|
|
2015
Q1 | $605K | Sell |
6,223
-7,600
| -55% | -$739K | 0.42% | 70 |
|
|
2014
Q4 | $1.31M | Sell |
13,823
-295
| -2% | -$27.9K | 0.72% | 55 |
|
|
2014
Q3 | $1.19M | Sell |
14,118
-300
| -2% | -$25.3K | 0.69% | 52 |
|
|
2014
Q2 | $1.26M | Sell |
14,418
-42
| -0.3% | -$3.68K | 0.73% | 51 |
|
|
2014
Q1 | $1.18M | Buy |
14,460
+10
| +0.1% | +$813 | 0.7% | 53 |
|
|
2013
Q4 | $1.22M | Buy |
14,450
+420
| +3% | +$35.3K | 0.78% | 47 |
|
|
2013
Q3 | $1.07M | Hold |
14,030
| – | – | 0.73% | 49 |
|
|
2013
Q2 | $971K | Buy |
+14,030
| New | +$971K | 0.68% | 48 |
|