Ferris Capital’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
Q1 | $3.23M | Hold |
15,415
| – | – | 0.74% | 34 |
|
|
2021
Q4 | $3.8M | Hold |
15,415
| – | – | 0.83% | 28 |
|
|
2021
Q3 | $3.6M | Buy |
+15,415
| New | +$3.6M | 0.77% | 29 |
|
|
2021
Q2 | – | Sell |
-15,381
| Closed | -$3.41M | – | 116 |
|
|
2021
Q1 | $3.41M | Hold |
15,381
| – | – | 0.85% | 26 |
|
|
2020
Q4 | $3.14M | Buy |
15,381
+7
| +0% | +$1.43K | 0.88% | 25 |
|
|
2020
Q3 | $2.97M | Buy |
15,374
+10
| +0.1% | +$1.93K | 0.96% | 25 |
|
|
2020
Q2 | $2.69M | Sell |
15,364
-6,685
| -30% | -$1.17M | 0.95% | 24 |
|
|
2020
Q1 | $3.13M | Sell |
22,049
-24
| -0.1% | -$3.41K | 1.38% | 19 |
|
|
2019
Q4 | $3.97M | Hold |
22,073
| – | – | 1.39% | 17 |
|
|
2019
Q3 | $3.45M | Hold |
22,073
| – | – | 1.24% | 21 |
|
|
2019
Q2 | $3.33M | Hold |
22,073
| – | – | 1.23% | 23 |
|
|
2019
Q1 | $3.17M | Hold |
22,073
| – | – | 1.16% | 22 |
|
|
2018
Q4 | $2.8M | Hold |
22,073
| – | – | 1.24% | 18 |
|
|
2018
Q3 | $3.12M | Sell |
22,073
-56
| -0.3% | -$7.9K | 1.23% | 16 |
|
|
2018
Q2 | $3.07M | Sell |
22,129
-375
| -2% | -$52K | 1.29% | 17 |
|
|
2018
Q1 | $3.53M | Sell |
22,504
-6,580
| -23% | -$1.03M | 1.42% | 13 |
|
|
2017
Q4 | $4.85M | Buy |
29,084
+8,545
| +42% | +$1.43M | 1.72% | 12 |
|
|
2017
Q3 | $3.04M | Hold |
20,539
| – | – | 1.5% | 13 |
|
|
2017
Q2 | $2.94M | Buy |
+20,539
| New | +$2.94M | 1.38% | 14 |
|