Essex Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64
| Closed | -$12K | – | 412 |
|
|
2022
Q3 | $12K | Hold |
64
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $12K | Hold |
64
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $13K | Hold |
64
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $16K | Hold |
64
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $13K | Hold |
64
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $14K | Sell |
64
-2,500
| -98% | -$572K | ﹤0.01% | 389 |
|
|
2021
Q1 | $568K | Hold |
2,564
| – | – | 0.07% | 277 |
|
|
2020
Q4 | $523K | Hold |
2,564
| – | – | 0.06% | 284 |
|
|
2020
Q3 | $495K | Hold |
2,564
| – | – | 0.07% | 305 |
|
|
2020
Q2 | $448K | Hold |
2,564
| – | – | 0.07% | 269 |
|
|
2020
Q1 | $364K | Sell |
2,564
-2,500
| -49% | -$425K | 0.07% | 245 |
|
|
2019
Q4 | $910K | Hold |
5,064
| – | – | 0.11% | 244 |
|
|
2019
Q3 | $792K | Sell |
5,064
-2,500
| -33% | -$380K | 0.11% | 241 |
|
|
2019
Q2 | $1.14M | Hold |
7,564
| – | – | 0.16% | 205 |
|
|
2019
Q1 | $1.09M | Hold |
7,564
| – | – | 0.16% | 196 |
|
|
2018
Q4 | $958K | Hold |
7,564
| – | – | 0.15% | 200 |
|
|
2018
Q3 | $1.07M | Hold |
7,564
| – | – | 0.13% | 216 |
|
|
2018
Q2 | $1.05M | Hold |
7,564
| – | – | 0.13% | 219 |
|
|
2018
Q1 | $1.19M | Hold |
7,564
| – | – | 0.16% | 188 |
|
|
2017
Q4 | $1.26M | Hold |
7,564
| – | – | 0.17% | 189 |
|
|
2017
Q3 | $1.12M | Hold |
7,564
| – | – | 0.15% | 200 |
|
|
2017
Q2 | $1.08M | Hold |
7,564
| – | – | 0.16% | 187 |
|
|
2017
Q1 | $1M | Buy |
7,564
+64
| +0.9% | +$8.28K | 0.16% | 186 |
|
|
2016
Q4 | $918K | Hold |
7,500
| – | – | 0.15% | 173 |
|
|
2016
Q3 | $899K | Hold |
7,500
| – | – | 0.14% | 179 |
|
|
2016
Q2 | $781K | Hold |
7,500
| – | – | 0.13% | 184 |
|
|
2016
Q1 | $768K | Hold |
7,500
| – | – | 0.13% | 166 |
|
|
2015
Q4 | $695K | Hold |
7,500
| – | – | 0.11% | 203 |
|
|
2015
Q3 | $617K | Hold |
7,500
| – | – | 0.1% | 202 |
|
|
2015
Q2 | $688K | Hold |
7,500
| – | – | 0.1% | 204 |
|
|
2015
Q1 | $729K | Hold |
7,500
| – | – | 0.1% | 199 |
|
|
2014
Q4 | $710K | Hold |
7,500
| – | – | 0.1% | 192 |
|
|
2014
Q3 | $633K | Hold |
7,500
| – | – | 0.1% | 204 |
|
|
2014
Q2 | $657K | Hold |
7,500
| – | – | 0.1% | 222 |
|
|
2014
Q1 | $610K | Hold |
7,500
| – | – | 0.09% | 232 |
|
|
2013
Q4 | $631K | Hold |
7,500
| – | – | 0.09% | 247 |
|
|
2013
Q3 | $572K | Hold |
7,500
| – | – | 0.09% | 237 |
|
|
2013
Q2 | $519K | Buy |
+7,500
| New | +$502K | 0.09% | 222 |
|
Other funds holding ITW
BHM
Essex Investment Management's ITW Position: Q4 2022 in Review
Essex Investment Management sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 64 shares — an estimated $12K sold.
Essex Investment Management first reported a position in ITW in Q2 2013 and held it in 38 quarters. The position peaked at $1.26M in Q4 2017. 1,592 funds tracked by Wall St. Rank hold ITW as of Q4 2022.
- Essex Investment Management reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
- Essex Investment Management sold 64 Illinois Tool Works shares in Q4 2022, an estimated $12K.
- Essex Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 38 quarters.
- Essex Investment Management's Illinois Tool Works position peaked at $1.26M in Q4 2017.
- 1,592 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.
Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.