Evelyn V. Moreno’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 |
-1,485
| Closed | -$342K | – | 145 |
|
|
2023
Q3 | $342K | Hold |
1,485
| – | – | 0.07% | 100 |
|
|
2023
Q2 | $371K | Sell |
1,485
-50
| -3% | -$12.5K | 0.08% | 82 |
|
|
2023
Q1 | $374K | Sell |
1,535
-200
| -12% | -$48.7K | 0.08% | 79 |
|
|
2022
Q4 | $382K | Buy |
+1,735
| New | +$382K | 0.09% | 110 |
|
|
2022
Q3 | – | Sell |
-1,890
| Closed | -$344K | – | 152 |
|
|
2022
Q2 | $344K | Buy |
1,890
+25
| +1% | +$4.55K | 0.08% | 117 |
|
|
2022
Q1 | $391K | Hold |
1,865
| – | – | 0.08% | 70 |
|
|
2021
Q4 | $460K | Buy |
1,865
+150
| +9% | +$37K | 0.09% | 56 |
|
|
2021
Q3 | $355K | Sell |
1,715
-83
| -5% | -$17.2K | 0.08% | 57 |
|
|
2021
Q2 | $402K | Sell |
1,798
-460
| -20% | -$103K | 0.09% | 53 |
|
|
2021
Q1 | $500K | Sell |
2,258
-2
| -0.1% | -$443 | 0.12% | 56 |
|
|
2020
Q4 | $461K | Sell |
2,260
-130
| -5% | -$26.5K | 0.11% | 56 |
|
|
2020
Q3 | $462K | Sell |
2,390
-180
| -7% | -$34.8K | 0.13% | 61 |
|
|
2020
Q2 | $449K | Sell |
2,570
-80
| -3% | -$14K | 0.13% | 59 |
|
|
2020
Q1 | $377K | Sell |
2,650
-390
| -13% | -$55.5K | 0.13% | 61 |
|
|
2019
Q4 | $546K | Sell |
3,040
-1,255
| -29% | -$225K | 0.15% | 57 |
|
|
2019
Q3 | $672K | Buy |
4,295
+2,515
| +141% | +$393K | 0.18% | 55 |
|
|
2019
Q2 | $268K | Sell |
1,780
-2,435
| -58% | -$367K | 0.08% | 54 |
|
|
2019
Q1 | $605K | Sell |
4,215
-2,067
| -33% | -$297K | 0.18% | 54 |
|
|
2018
Q4 | $796K | Sell |
6,282
-32,530
| -84% | -$4.12M | 0.26% | 51 |
|
|
2018
Q3 | $5.48M | Sell |
38,812
-975
| -2% | -$138K | 1.53% | 34 |
|
|
2018
Q2 | $5.51M | Sell |
39,787
-2,000
| -5% | -$277K | 1.61% | 35 |
|
|
2018
Q1 | $6.55M | Sell |
41,787
-925
| -2% | -$145K | 2% | 20 |
|
|
2017
Q4 | $7.13M | Sell |
42,712
-2,484
| -5% | -$414K | 2.16% | 17 |
|
|
2017
Q3 | $6.69M | Buy |
45,196
+41
| +0.1% | +$6.07K | 2% | 21 |
|
|
2017
Q2 | $6.47M | Sell |
45,155
-10,480
| -19% | -$1.5M | 1.99% | 24 |
|
|
2017
Q1 | $7.37M | Buy |
55,635
+7,000
| +14% | +$927K | 2.24% | 17 |
|
|
2016
Q4 | $5.96M | Sell |
48,635
-330
| -0.7% | -$40.4K | 2.15% | 19 |
|
|
2016
Q3 | $5.87M | Sell |
48,965
-20
| -0% | -$2.4K | 2.15% | 15 |
|
|
2016
Q2 | $5.1M | Hold |
48,985
| – | – | 1.94% | 21 |
|
|
2016
Q1 | $5.02M | Sell |
48,985
-70
| -0.1% | -$7.17K | 1.94% | 19 |
|
|
2015
Q4 | $4.55M | Hold |
49,055
| – | – | 1.89% | 23 |
|
|
2015
Q3 | $4.04M | Buy |
49,055
+14
| +0% | +$1.15K | 1.73% | 25 |
|
|
2015
Q2 | $4.5M | Sell |
49,041
-1,770
| -3% | -$162K | 1.79% | 20 |
|
|
2015
Q1 | $4.94M | Sell |
50,811
-2,010
| -4% | -$195K | 1.87% | 16 |
|
|
2014
Q4 | $5M | Buy |
52,821
+249
| +0.5% | +$23.6K | 1.84% | 17 |
|
|
2014
Q3 | $4.44M | Sell |
52,572
-550
| -1% | -$46.4K | 1.7% | 20 |
|
|
2014
Q2 | $4.65M | Sell |
53,122
-346
| -0.6% | -$30.3K | 1.75% | 19 |
|
|
2014
Q1 | $4.35M | Buy |
53,468
+215
| +0.4% | +$17.5K | 1.71% | 20 |
|
|
2013
Q4 | $4.48M | Buy |
+53,253
| New | +$4.48M | 1.85% | 17 |
|