Diker Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$385K | – | 38 |
|
|
2020
Q2 | $385K | Hold |
2,200
| – | – | 0.28% | 31 |
|
|
2020
Q1 | $313K | Hold |
2,200
| – | – | 0.13% | 28 |
|
|
2019
Q4 | $395K | Hold |
2,200
| – | – | 0.26% | 23 |
|
|
2019
Q3 | $344K | Hold |
2,200
| – | – | 0.22% | 24 |
|
|
2019
Q2 | $332K | Hold |
2,200
| – | – | 0.14% | 26 |
|
|
2019
Q1 | $316K | Hold |
2,200
| – | – | 0.19% | 29 |
|
|
2018
Q4 | $279K | Hold |
2,200
| – | – | 0.12% | 46 |
|
|
2018
Q3 | $310K | Hold |
2,200
| – | – | 0.11% | 43 |
|
|
2018
Q2 | $305K | Hold |
2,200
| – | – | 0.11% | 45 |
|
|
2018
Q1 | $345K | Hold |
2,200
| – | – | 0.12% | 49 |
|
|
2017
Q4 | $367K | Hold |
2,200
| – | – | 0.13% | 52 |
|
|
2017
Q3 | $326K | Hold |
2,200
| – | – | 0.13% | 50 |
|
|
2017
Q2 | $315K | Hold |
2,200
| – | – | 0.14% | 50 |
|
|
2017
Q1 | $291K | Hold |
2,200
| – | – | 0.13% | 52 |
|
|
2016
Q4 | $269K | Hold |
2,200
| – | – | 0.11% | 52 |
|
|
2016
Q3 | $264K | Hold |
2,200
| – | – | 0.09% | 50 |
|
|
2016
Q2 | $229K | Hold |
2,200
| – | – | 0.09% | 53 |
|
|
2016
Q1 | $225K | Hold |
2,200
| – | – | 0.09% | 48 |
|
|
2015
Q4 | $204K | Buy |
+2,200
| New | +$204K | 0.06% | 73 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$202K | – | 109 |
|
|
2015
Q2 | $202K | Hold |
2,200
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $214K | Sell |
2,200
-300
| -12% | -$29.2K | 0.04% | 110 |
|
|
2014
Q4 | $237K | Hold |
2,500
| – | – | 0.05% | 91 |
|
|
2014
Q3 | $211K | Hold |
2,500
| – | – | 0.04% | 88 |
|
|
2014
Q2 | $219K | Hold |
2,500
| – | – | 0.05% | 88 |
|
|
2014
Q1 | $203K | Sell |
2,500
-100
| -4% | -$8.12K | 0.04% | 93 |
|
|
2013
Q4 | $219K | Buy |
+2,600
| New | +$219K | 0.05% | 86 |
|