E.S. Barr & Co’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-988
| Closed | -$207K | – | 96 |
|
|
2022
Q1 | $207K | Sell |
988
-244
| -20% | -$51.1K | 0.01% | 94 |
|
|
2021
Q4 | $304K | Hold |
1,232
| – | – | 0.02% | 84 |
|
|
2021
Q3 | $255K | Sell |
1,232
-44
| -3% | -$9.11K | 0.02% | 91 |
|
|
2021
Q2 | $285K | Hold |
1,276
| – | – | 0.02% | 85 |
|
|
2021
Q1 | $283K | Hold |
1,276
| – | – | 0.02% | 76 |
|
|
2020
Q4 | $260K | Sell |
1,276
-100
| -7% | -$20.4K | 0.02% | 74 |
|
|
2020
Q3 | $266K | Hold |
1,376
| – | – | 0.03% | 72 |
|
|
2020
Q2 | $241K | Buy |
+1,376
| New | +$241K | 0.02% | 77 |
|
|
2020
Q1 | – | Sell |
-1,376
| Closed | -$247K | – | 81 |
|
|
2019
Q4 | $247K | Hold |
1,376
| – | – | 0.02% | 76 |
|
|
2019
Q3 | $215K | Hold |
1,376
| – | – | 0.02% | 78 |
|
|
2019
Q2 | $208K | Sell |
1,376
-250
| -15% | -$37.8K | 0.02% | 80 |
|
|
2019
Q1 | $233K | Sell |
1,626
-300
| -16% | -$43K | 0.02% | 73 |
|
|
2018
Q4 | $244K | Hold |
1,926
| – | – | 0.03% | 75 |
|
|
2018
Q3 | $272K | Hold |
1,926
| – | – | 0.03% | 80 |
|
|
2018
Q2 | $267K | Sell |
1,926
-250
| -11% | -$34.7K | 0.03% | 79 |
|
|
2018
Q1 | $341K | Sell |
2,176
-250
| -10% | -$39.2K | 0.04% | 72 |
|
|
2017
Q4 | $405K | Buy |
+2,426
| New | +$405K | 0.04% | 70 |
|