Cutler Group’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
Q1 | $133K | Sell |
498
-148
| -23% | -$39.5K | 0.04% | 234 |
|
|
2023
Q4 | $169K | Buy |
646
+100
| +18% | +$26.2K | 0.02% | 414 |
|
|
2023
Q3 | $125K | Buy |
+546
| New | +$125K | 0.01% | 498 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$364K | – | 2188 |
|
|
2022
Q2 | $364K | Buy |
+2,000
| New | +$364K | 0.03% | 316 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$14K | – | 2252 |
|
|
2021
Q4 | $14K | Sell |
59
-1,255
| -96% | -$298K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $271K | Sell |
1,314
-2,910
| -69% | -$600K | 0.01% | 602 |
|
|
2021
Q2 | $944K | Buy |
+4,224
| New | +$944K | 0.04% | 288 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2020
Q3 | – | Sell |
-1,665
| Closed | -$291K | – | 1979 |
|
|
2020
Q2 | $291K | Buy |
1,665
+1,165
| +233% | +$204K | 0.02% | 345 |
|
|
2020
Q1 | $71K | Buy |
500
+142
| +40% | +$20.2K | ﹤0.01% | 693 |
|
|
2019
Q4 | $64K | Buy |
358
+294
| +459% | +$52.6K | ﹤0.01% | 812 |
|
|
2019
Q3 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 1183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2018
Q4 | – | Sell |
-540
| Closed | -$76K | – | 1890 |
|
|
2018
Q3 | $76K | Hold |
540
| – | – | 0.01% | 821 |
|
|
2018
Q2 | $74K | Buy |
+540
| New | +$74K | 0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-5,026
| Closed | -$838K | – | 2119 |
|
|
2017
Q4 | $838K | Buy |
5,026
+4,207
| +514% | +$701K | 0.03% | 270 |
|
|
2017
Q3 | $121K | Buy |
+819
| New | +$121K | ﹤0.01% | 924 |
|
|
2017
Q2 | – | Sell |
-7,420
| Closed | -$982K | – | 3033 |
|
|
2017
Q1 | $982K | Buy |
+7,420
| New | +$982K | 0.04% | 302 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3138 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$10K | – | 3064 |
|
|
2016
Q2 | $10K | Sell |
100
-1,055
| -91% | -$106K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $118K | Buy |
+1,155
| New | +$118K | 0.01% | 850 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3085 |
|