Covington Investment Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.32M | Sell |
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|
2023
Q4 | $3.43M | Sell |
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|
2023
Q3 | $4.74M | Buy |
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|
2023
Q2 | $5.13M | Buy |
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|
2023
Q1 | $4.99M | Sell |
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|
2022
Q4 | $5.17M | Buy |
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|
2022
Q3 | $4.19M | Hold |
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|
2022
Q2 | $4.23M | Hold |
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|
2022
Q1 | $4.86M | Sell |
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|
2021
Q4 | $5.87M | Sell |
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|
2021
Q3 | $5M | Hold |
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|
2021
Q2 | $5.41M | Buy |
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|
2021
Q1 | $5.31M | Buy |
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|
2020
Q4 | $4.73M | Buy |
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|
2020
Q3 | $4.32M | Hold |
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|
2020
Q2 | $3.91M | Sell |
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|
2020
Q1 | $3.2M | Sell |
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|
2019
Q4 | $4.05M | Hold |
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|
2019
Q3 | $3.53M | Hold |
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|
2019
Q2 | $3.4M | Sell |
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|
2019
Q1 | $3.37M | Buy |
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|
2018
Q4 | $2.92M | Buy |
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|
2018
Q3 | $3.24M | Sell |
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|
2018
Q2 | $3.19M | Buy |
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|
2018
Q1 | $3.59K | Sell |
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|
2017
Q4 | $3.83M | Hold |
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|
2017
Q3 | $3.4M | Buy |
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|
2017
Q2 | $3.29M | Hold |
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|
2017
Q1 | $3.04M | Buy |
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|
2016
Q4 | $2.77M | Sell |
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|
2016
Q3 | $2.74M | Sell |
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|
2016
Q2 | $2.48M | Sell |
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|
2016
Q1 | $2.46M | Sell |
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|
2015
Q4 | $2.24M | Buy |
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|
2015
Q3 | $489K | Sell |
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|
2015
Q2 | $552K | Sell |
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|
2015
Q1 | $605K | Sell |
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|
2014
Q4 | $1.31M | Sell |
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|
2014
Q3 | $1.19M | Sell |
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|
2014
Q2 | $1.26M | Sell |
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|
2014
Q1 | $1.18M | Buy |
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|
2013
Q4 | $1.22M | Buy |
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|
2013
Q3 | $1.07M | Hold |
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|
2013
Q2 | $971K | Buy |
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