EARNEST Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163
| Closed | -$37.5K | – | 689 |
|
|
2023
Q3 | $37.5K | Hold |
163
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $40.8K | Hold |
163
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $39.7K | Hold |
163
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $35.9K | Hold |
163
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $29K | Hold |
163
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $30K | Hold |
163
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $34K | Hold |
163
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $40K | Hold |
163
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $34K | Hold |
163
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $36K | Hold |
163
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $36K | Hold |
163
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $33K | Hold |
163
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $31K | Hold |
163
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $29K | Hold |
163
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $23K | Hold |
163
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $29K | Hold |
163
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $26K | Hold |
163
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $25K | Hold |
163
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $23K | Hold |
163
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $21K | Hold |
163
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $23K | Hold |
163
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $23K | Hold |
163
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $26K | Hold |
163
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $27K | Buy |
+163
| New | +$27K | ﹤0.01% | 368 |
|
|
2017
Q1 | – | Sell |
-163
| Closed | -$20K | – | 567 |
|
|
2016
Q4 | $20K | Buy |
+163
| New | +$20K | ﹤0.01% | 399 |
|