DLCIG
D.L. Carlson Investment Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,422
| Closed | -$1.44M | – | 149 |
|
|
2021
Q2 | $1.44M | Sell |
6,422
-19,769
| -75% | -$4.42M | 0.25% | 86 |
|
|
2021
Q1 | $5.8M | Buy |
+26,191
| New | +$5.8M | 1.06% | 37 |
|
|
2020
Q2 | – | Sell |
-13,381
| Closed | -$1.9M | – | 140 |
|
|
2020
Q1 | $1.9M | Sell |
13,381
-17,217
| -56% | -$2.45M | 0.72% | 52 |
|
|
2019
Q4 | $5.5M | Buy |
30,598
+305
| +1% | +$54.8K | 1.59% | 14 |
|
|
2019
Q3 | $4.74M | Hold |
30,293
| – | – | 1.49% | 19 |
|
|
2019
Q2 | $4.57M | Sell |
30,293
-1,045
| -3% | -$158K | 1.41% | 22 |
|
|
2019
Q1 | $4.5M | Sell |
31,338
-195
| -0.6% | -$28K | 1.32% | 24 |
|
|
2018
Q4 | $4M | Sell |
31,533
-163
| -0.5% | -$20.7K | 1.33% | 26 |
|
|
2018
Q3 | $4.47M | Sell |
31,696
-177
| -0.6% | -$25K | 1.26% | 28 |
|
|
2018
Q2 | $4.42M | Sell |
31,873
-179
| -0.6% | -$24.8K | 1.35% | 24 |
|
|
2018
Q1 | $5.02M | Sell |
32,052
-577
| -2% | -$90.4K | 1.58% | 19 |
|
|
2017
Q4 | $5.44M | Sell |
32,629
-93
| -0.3% | -$15.5K | 1.61% | 16 |
|
|
2017
Q3 | $4.84M | Sell |
32,722
-48
| -0.1% | -$7.1K | 1.5% | 23 |
|
|
2017
Q2 | $4.69M | Buy |
32,770
+690
| +2% | +$98.8K | 1.38% | 21 |
|
|
2017
Q1 | $4.25M | Buy |
32,080
+18,045
| +129% | +$2.39M | 1.44% | 17 |
|
|
2016
Q4 | $1.72M | Buy |
14,035
+165
| +1% | +$20.2K | 0.59% | 74 |
|
|
2016
Q3 | $1.66M | Sell |
13,870
-15
| -0.1% | -$1.8K | 0.58% | 71 |
|
|
2016
Q2 | $1.45M | Sell |
13,885
-4,410
| -24% | -$459K | 0.52% | 76 |
|
|
2016
Q1 | $1.87M | Sell |
18,295
-50
| -0.3% | -$5.12K | 0.7% | 59 |
|
|
2015
Q4 | $1.7M | Sell |
18,345
-3,105
| -14% | -$288K | 0.63% | 67 |
|
|
2015
Q3 | $1.77M | Sell |
21,450
-695
| -3% | -$57.2K | 0.71% | 61 |
|
|
2015
Q2 | $2.03M | Buy |
22,145
+180
| +0.8% | +$16.5K | 0.73% | 59 |
|
|
2015
Q1 | $2.13M | Sell |
21,965
-1,860
| -8% | -$181K | 0.76% | 63 |
|
|
2014
Q4 | $2.26M | Buy |
23,825
+9,020
| +61% | +$854K | 0.81% | 51 |
|
|
2014
Q3 | $1.25M | Buy |
+14,805
| New | +$1.25M | 0.47% | 82 |
|