DY
Dowling & Yahnke’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.71M | Buy |
20,553
+102
| +0.5% | +$18.4K | 0.17% | 124 |
|
|
2022
Q2 | $3.73M | Sell |
20,451
-211
| -1% | -$38.5K | 0.18% | 126 |
|
|
2022
Q1 | $4.33M | Buy |
20,662
+418
| +2% | +$87.5K | 0.19% | 122 |
|
|
2021
Q4 | $5M | Sell |
20,244
-66
| -0.3% | -$16.3K | 0.24% | 108 |
|
|
2021
Q3 | $4.2M | Buy |
20,310
+254
| +1% | +$52.5K | 0.23% | 118 |
|
|
2021
Q2 | $4.48M | Buy |
20,056
+332
| +2% | +$74.2K | 0.26% | 104 |
|
|
2021
Q1 | $4.37M | Sell |
19,724
-56
| -0.3% | -$12.4K | 0.3% | 98 |
|
|
2020
Q4 | $4.03M | Buy |
19,780
+1,327
| +7% | +$271K | 0.29% | 95 |
|
|
2020
Q3 | $3.57M | Sell |
18,453
-124
| -0.7% | -$24K | 0.29% | 94 |
|
|
2020
Q2 | $3.25M | Sell |
18,577
-519
| -3% | -$90.7K | 0.27% | 101 |
|
|
2020
Q1 | $2.71M | Sell |
19,096
-467
| -2% | -$66.4K | 0.26% | 107 |
|
|
2019
Q4 | $3.51M | Buy |
19,563
+138
| +0.7% | +$24.8K | 0.27% | 106 |
|
|
2019
Q3 | $3.04M | Buy |
19,425
+95
| +0.5% | +$14.9K | 0.25% | 110 |
|
|
2019
Q2 | $2.92M | Sell |
19,330
-730
| -4% | -$110K | 0.24% | 115 |
|
|
2019
Q1 | $2.88M | Buy |
20,060
+240
| +1% | +$34.4K | 0.28% | 101 |
|
|
2018
Q4 | $2.76M | Buy |
19,820
+96
| +0.5% | +$13.3K | 0.29% | 95 |
|
|
2018
Q3 | $2.78M | Sell |
19,724
-311
| -2% | -$43.9K | 0.24% | 114 |
|
|
2018
Q2 | $2.78M | Sell |
20,035
-895
| -4% | -$124K | 0.26% | 116 |
|
|
2018
Q1 | $3.28M | Sell |
20,930
-169
| -0.8% | -$26.5K | 0.31% | 100 |
|
|
2017
Q4 | $3.52M | Sell |
21,099
-77
| -0.4% | -$12.8K | 0.32% | 97 |
|
|
2017
Q3 | $3.13M | Buy |
21,176
+213
| +1% | +$31.5K | 0.32% | 103 |
|
|
2017
Q2 | $3M | Sell |
20,963
-78
| -0.4% | -$11.2K | 0.32% | 103 |
|
|
2017
Q1 | $2.79M | Sell |
21,041
-159
| -0.8% | -$21.1K | 0.3% | 103 |
|
|
2016
Q4 | $2.6M | Sell |
21,200
-113
| -0.5% | -$13.8K | 0.29% | 108 |
|
|
2016
Q3 | $2.55M | Sell |
21,313
-1,410
| -6% | -$169K | 0.3% | 106 |
|
|
2016
Q2 | $2.37M | Buy |
22,723
+808
| +4% | +$84.2K | 0.28% | 109 |
|
|
2016
Q1 | $2.25M | Sell |
21,915
-538
| -2% | -$55.1K | 0.28% | 107 |
|
|
2015
Q4 | $2.08M | Sell |
22,453
-355
| -2% | -$32.9K | 0.26% | 111 |
|
|
2015
Q3 | $1.88M | Sell |
22,808
-1,651
| -7% | -$136K | 0.26% | 115 |
|
|
2015
Q2 | $2.25M | Buy |
24,459
+822
| +3% | +$75.4K | 0.28% | 106 |
|
|
2015
Q1 | $2.3M | Sell |
23,637
-675
| -3% | -$65.6K | 0.29% | 105 |
|
|
2014
Q4 | $2.3M | Sell |
24,312
-348
| -1% | -$33K | 0.29% | 103 |
|
|
2014
Q3 | $2.08M | Sell |
24,660
-535
| -2% | -$45.2K | 0.27% | 106 |
|
|
2014
Q2 | $2.21M | Sell |
25,195
-209
| -0.8% | -$18.3K | 0.28% | 105 |
|
|
2014
Q1 | $2.07M | Buy |
25,404
+820
| +3% | +$66.7K | 0.27% | 107 |
|
|
2013
Q4 | $2.07M | Sell |
24,584
-285
| -1% | -$24K | 0.29% | 105 |
|
|
2013
Q3 | $1.9M | Sell |
24,869
-112
| -0.4% | -$8.54K | 0.3% | 104 |
|
|
2013
Q2 | $1.73M | Buy |
+24,981
| New | +$1.73M | 0.29% | 106 |
|