Dupont Capital Management’s Illinois Tool Works ITW Stock Holding History

Dupont Capital Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-624	Closed	-$137K	–	970
2022 Q4	$137K	Sell	624 -61	-9%	-$13.4K	0.01%	876
2022 Q3	$124K	Sell	685 -225	-25%	-$40.7K	0.01%	975
2022 Q2	$166K	Sell	910 -666	-42%	-$121K	0.01%	1028
2022 Q1	$330K	Buy	1,576 +595	+61%	+$125K	0.01%	897
2021 Q4	$242K	Sell	981 -882	-47%	-$218K	0.01%	1063
2021 Q3	$385K	Sell	1,863 -1,911	-51%	-$395K	0.01%	993
2021 Q2	$844K	Sell	3,774 -487	-11%	-$109K	0.02%	705
2021 Q1	$944K	Sell	4,261 -2,108	-33%	-$467K	0.02%	642
2020 Q4	$1.3M	Sell	6,369 -242	-4%	-$49.4K	0.03%	464
2020 Q3	$1.28M	Sell	6,611 -892	-12%	-$172K	0.03%	419
2020 Q2	$1.31M	Sell	7,503 -8,313	-53%	-$1.45M	0.03%	424
2020 Q1	$2.25M	Buy	15,816 +2,837	+22%	+$403K	0.05%	262
2019 Q4	$2.33M	Buy	12,979 +1,711	+15%	+$307K	0.05%	317
2019 Q3	$1.76M	Buy	11,268 +6,376	+130%	+$998K	0.04%	372
2019 Q2	$738K	Sell	4,892 -3,117	-39%	-$470K	0.02%	636
2019 Q1	$1.15M	Sell	8,009 -25,591	-76%	-$3.67M	0.03%	508
2018 Q4	$4.26M	Buy	33,600 +1,071	+3%	+$136K	0.1%	191
2018 Q3	$4.59M	Buy	32,529 +28,134	+640%	+$3.97M	0.1%	187
2018 Q2	$609K	Sell	4,395 -932	-17%	-$129K	0.01%	668
2018 Q1	$835K	Sell	5,327 -10,345	-66%	-$1.62M	0.02%	562
2017 Q4	$2.62M	Sell	15,672 -973	-6%	-$162K	0.06%	288
2017 Q3	$2.46M	Buy	16,645 +3,559	+27%	+$527K	0.06%	310
2017 Q2	$1.88M	Buy	13,086 +2,183	+20%	+$313K	0.04%	377
2017 Q1	$1.44M	Sell	10,903 -15,591	-59%	-$2.06M	0.03%	427
2016 Q4	$3.24M	Sell	26,494 -16,251	-38%	-$1.99M	0.07%	225
2016 Q3	$5.12M	Buy	42,745 +16,764	+65%	+$2.01M	0.11%	172
2016 Q2	$2.71M	Buy	25,981 +2,637	+11%	+$275K	0.06%	251
2016 Q1	$2.39M	Buy	+23,344	New	+$2.39M	0.05%	290
2014 Q4	–	Sell	-15,283	Closed	-$1.29M	–	613
2014 Q3	$1.29M	Buy	+15,283	New	+$1.29M	0.02%	405