Donoghue Forlines’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
Q4 | – | Sell |
-6,573
| Closed | -$1.72M | – | 179 |
|
|
2024
Q3 | $1.72M | Buy |
6,573
+852
| +15% | +$223K | 0.49% | 42 |
|
|
2024
Q2 | $1.36M | Buy |
5,721
+2,756
| +93% | +$653K | 0.39% | 72 |
|
|
2024
Q1 | $796K | Buy |
+2,965
| New | +$796K | 0.23% | 96 |
|
|
2023
Q4 | – | Sell |
-3,022
| Closed | -$696K | – | 239 |
|
|
2023
Q3 | $696K | Buy |
3,022
+1,268
| +72% | +$292K | 0.25% | 123 |
|
|
2023
Q2 | $439K | Sell |
1,754
-212
| -11% | -$53K | 0.14% | 148 |
|
|
2023
Q1 | $479K | Sell |
1,966
-2,373
| -55% | -$578K | 0.17% | 140 |
|
|
2022
Q4 | $956K | Buy |
4,339
+1,944
| +81% | +$428K | 0.34% | 98 |
|
|
2022
Q3 | $433K | Sell |
2,395
-124
| -5% | -$22.4K | 0.16% | 119 |
|
|
2022
Q2 | $459K | Sell |
2,519
-2,473
| -50% | -$451K | 0.12% | 235 |
|
|
2022
Q1 | $1.05M | Buy |
4,992
+343
| +7% | +$71.8K | 0.23% | 127 |
|
|
2021
Q4 | $1.15M | Sell |
4,649
-249
| -5% | -$61.4K | 0.19% | 106 |
|
|
2021
Q3 | $1.01M | Sell |
4,898
-207
| -4% | -$42.8K | 0.2% | 130 |
|
|
2021
Q2 | $1.14M | Sell |
5,105
-587
| -10% | -$131K | 0.21% | 117 |
|
|
2021
Q1 | $1.26M | Buy |
+5,692
| New | +$1.26M | 0.24% | 102 |
|
|
2018
Q1 | – | Sell |
-15,856
| Closed | -$2.65M | – | 169 |
|
|
2017
Q4 | $2.65M | Buy |
+15,856
| New | +$2.65M | 0.2% | 86 |
|