FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$1.56M | – | 275 |
|
|
2024
Q1 | $1.56M | Buy |
5,800
+28
| +0.5% | +$7.27K | 0.24% | 100 |
|
|
2023
Q4 | $1.51M | Sell |
5,772
-1,904
| -25% | -$456K | 0.12% | 176 |
|
|
2023
Q3 | $1.77M | Sell |
7,676
-1,180
| -13% | -$288K | 0.15% | 139 |
|
|
2023
Q2 | $2.21M | Sell |
8,856
-7,457
| -46% | -$1.75M | 0.12% | 178 |
|
|
2023
Q1 | $3.59M | Hold |
16,313
| – | – | 0.16% | 139 |
|
|
2022
Q4 | $3.59M | Buy |
16,313
+446
| +3% | +$95K | 0.16% | 139 |
|
|
2022
Q3 | $2.87M | Sell |
15,867
-436
| -3% | -$86K | 0.13% | 150 |
|
|
2022
Q2 | $2.97M | Sell |
16,303
-153
| -0.9% | -$30.6K | 0.11% | 163 |
|
|
2022
Q1 | $3.45M | Sell |
16,456
-8,830
| -35% | -$1.98M | 0.12% | 151 |
|
|
2021
Q4 | $6.24M | Sell |
25,286
-127
| -0.5% | -$29.5K | 0.17% | 111 |
|
|
2021
Q3 | $5.25M | Buy |
25,413
+1,295
| +5% | +$292K | 0.17% | 111 |
|
|
2021
Q2 | $5.39M | Buy |
24,118
+2,238
| +10% | +$512K | 0.18% | 104 |
|
|
2021
Q1 | $4.85M | Buy |
21,880
+1,063
| +5% | +$221K | 0.18% | 108 |
|
|
2020
Q4 | $4.24M | Buy |
20,817
+722
| +4% | +$148K | 0.18% | 109 |
|
|
2020
Q3 | $3.88M | Buy |
20,095
+7,846
| +64% | +$1.49M | 0.18% | 109 |
|
|
2020
Q2 | $2.14M | Sell |
12,249
-352
| -3% | -$57.5K | 0.11% | 139 |
|
|
2020
Q1 | $1.79M | Buy |
12,601
+1,385
| +12% | +$235K | 0.12% | 133 |
|
|
2019
Q4 | $2.02M | Buy |
11,216
+3,784
| +51% | +$641K | 0.11% | 149 |
|
|
2019
Q3 | $1.16M | Sell |
7,432
-4,618
| -38% | -$701K | 0.08% | 196 |
|
|
2019
Q2 | $1.82M | Buy |
12,050
+42
| +0.3% | +$6.34K | 0.07% | 208 |
|
|
2019
Q1 | $1.72M | Buy |
12,008
+6,045
| +101% | +$836K | 0.07% | 200 |
|
|
2018
Q4 | $755K | Sell |
5,963
-4,989
| -46% | -$657K | 0.06% | 227 |
|
|
2018
Q3 | $1.55M | Buy |
10,952
+542
| +5% | +$76.4K | 0.06% | 256 |
|
|
2018
Q2 | $1.44M | Buy |
10,410
+2,717
| +35% | +$402K | 0.05% | 289 |
|
|
2018
Q1 | $1.21M | Sell |
7,693
-3,130
| -29% | -$520K | 0.04% | 445 |
|
|
2017
Q4 | $1.81M | Buy |
10,823
+17
| +0.2% | +$2.71K | 0.05% | 345 |
|
|
2017
Q3 | $1.6M | Buy |
10,806
+436
| +4% | +$62K | 0.04% | 389 |
|
|
2017
Q2 | $1.49M | Buy |
10,370
+546
| +6% | +$76.2K | 0.04% | 404 |
|
|
2017
Q1 | $1.3M | Sell |
9,824
-1,667
| -15% | -$216K | 0.04% | 435 |
|
|
2016
Q4 | $1.41M | Buy |
11,491
+2,300
| +25% | +$278K | 0.04% | 404 |
|
|
2016
Q3 | $1.1M | Sell |
9,191
-2,155
| -19% | -$250K | 0.05% | 366 |
|
|
2016
Q2 | $1.18M | Buy |
11,346
+1,766
| +18% | +$185K | 0.05% | 311 |
|
|
2016
Q1 | $981K | Buy |
9,580
+3,376
| +54% | +$313K | 0.04% | 367 |
|
|
2015
Q4 | $575K | Buy |
+6,204
| New | +$563K | 0.03% | 515 |
|
|
2015
Q3 | – | Sell |
-6,282
| Closed | -$577K | – | 811 |
|
|
2015
Q2 | $577K | Sell |
6,282
-2,818
| -31% | -$268K | 0.03% | 524 |
|
|
2015
Q1 | $884K | Sell |
9,100
-1,000
| -10% | -$96.4K | 0.02% | 652 |
|
|
2014
Q4 | $957K | Sell |
10,100
-364
| -3% | -$33.2K | 0.06% | 317 |
|
|
2014
Q3 | $883K | Buy |
10,464
+25
| +0.2% | +$2.16K | 0.06% | 362 |
|
|
2014
Q2 | $914K | Sell |
10,439
-1,412
| -12% | -$121K | 0.06% | 354 |
|
|
2014
Q1 | $964K | Buy |
11,851
+1,417
| +14% | +$115K | 0.08% | 257 |
|
|
2013
Q4 | $857K | Sell |
10,434
-1,202
| -10% | -$94.8K | 0.09% | 226 |
|
|
2013
Q3 | $887K | Sell |
11,636
-207
| -2% | -$15.1K | 0.1% | 178 |
|
|
2013
Q2 | $819K | Buy |
+11,843
| New | +$792K | 0.11% | 174 |
|
Other funds holding ITW
BHM
