Dana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-827
| Closed | -$201K | – | 404 |
|
|
2023
Q1 | $201K | Buy |
+827
| New | +$201K | 0.01% | 389 |
|
|
2022
Q2 | – | Sell |
-3,903
| Closed | -$817K | – | 428 |
|
|
2022
Q1 | $817K | Hold |
3,903
| – | – | 0.04% | 233 |
|
|
2021
Q4 | $963K | Sell |
3,903
-20
| -0.5% | -$4.94K | 0.04% | 217 |
|
|
2021
Q3 | $811K | Hold |
3,923
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $877K | Sell |
3,923
-63
| -2% | -$14.1K | 0.04% | 215 |
|
|
2021
Q1 | $883K | Sell |
3,986
-17
| -0.4% | -$3.77K | 0.04% | 217 |
|
|
2020
Q4 | $816K | Sell |
4,003
-392
| -9% | -$79.9K | 0.04% | 220 |
|
|
2020
Q3 | $849K | Buy |
4,395
+379
| +9% | +$73.2K | 0.05% | 205 |
|
|
2020
Q2 | $702K | Hold |
4,016
| – | – | 0.04% | 210 |
|
|
2020
Q1 | $571K | Hold |
4,016
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $721K | Buy |
4,016
+2,463
| +159% | +$442K | 0.03% | 210 |
|
|
2019
Q3 | $243K | Hold |
1,553
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $234K | Hold |
1,553
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $223K | Sell |
1,553
-54
| -3% | -$7.75K | 0.01% | 267 |
|
|
2018
Q4 | $204K | Sell |
1,607
-8,823
| -85% | -$1.12M | 0.01% | 265 |
|
|
2018
Q3 | $1.47M | Sell |
10,430
-45
| -0.4% | -$6.35K | 0.06% | 202 |
|
|
2018
Q2 | $1.45M | Sell |
10,475
-1,035
| -9% | -$143K | 0.06% | 198 |
|
|
2018
Q1 | $1.8M | Buy |
11,510
+54
| +0.5% | +$8.46K | 0.08% | 189 |
|
|
2017
Q4 | $1.91M | Sell |
11,456
-94
| -0.8% | -$15.7K | 0.08% | 186 |
|
|
2017
Q3 | $1.71M | Sell |
11,550
-104
| -0.9% | -$15.4K | 0.08% | 194 |
|
|
2017
Q2 | $1.67M | Sell |
11,654
-39
| -0.3% | -$5.59K | 0.08% | 197 |
|
|
2017
Q1 | $1.55M | Buy |
11,693
+271
| +2% | +$35.9K | 0.07% | 207 |
|
|
2016
Q4 | $1.4M | Buy |
11,422
+1,065
| +10% | +$130K | 0.07% | 211 |
|
|
2016
Q3 | $1.24M | Buy |
+10,357
| New | +$1.24M | 0.06% | 201 |
|
|
2016
Q2 | – | Sell |
-3,512
| Closed | -$360K | – | 274 |
|
|
2016
Q1 | $360K | Buy |
3,512
+3,187
| +981% | +$327K | 0.02% | 234 |
|
|
2015
Q4 | $325 | Sell |
325
-3,573
| -92% | -$3.57K | 0.02% | 246 |
|
|
2015
Q3 | $321K | Hold |
3,898
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $358K | Sell |
3,898
-77
| -2% | -$7.07K | 0.02% | 230 |
|
|
2015
Q1 | $386K | Buy |
+3,975
| New | +$386K | 0.02% | 227 |
|