Fieldpoint Private Securities’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
Q2 | $1.44M | Sell |
7,896
-2,584
| -25% | -$471K | 0.42% | 55 |
|
|
2022
Q1 | $2.19M | Sell |
10,480
-559
| -5% | -$117K | 0.45% | 52 |
|
|
2021
Q4 | $2.72M | Buy |
11,039
+1
| +0% | +$247 | 0.53% | 45 |
|
|
2021
Q3 | $2.28M | Sell |
11,038
-21
| -0.2% | -$4.34K | 0.51% | 52 |
|
|
2021
Q2 | $2.55M | Buy |
11,059
+244
| +2% | +$56.3K | 0.56% | 42 |
|
|
2021
Q1 | $2.4M | Sell |
10,815
-953
| -8% | -$211K | 0.56% | 42 |
|
|
2020
Q4 | $2.4M | Buy |
11,768
+948
| +9% | +$193K | 0.55% | 47 |
|
|
2020
Q3 | $2.09M | Buy |
10,820
+208
| +2% | +$40.2K | 0.62% | 39 |
|
|
2020
Q2 | $1.86M | Buy |
10,612
+92
| +0.9% | +$16.1K | 0.63% | 44 |
|
|
2020
Q1 | $1.5M | Sell |
10,520
-34
| -0.3% | -$4.83K | 0.58% | 52 |
|
|
2019
Q4 | $1.9M | Buy |
10,554
+1
| +0% | +$180 | 0.56% | 52 |
|
|
2019
Q3 | $1.65M | Sell |
10,553
-450
| -4% | -$70.4K | 0.6% | 43 |
|
|
2019
Q2 | $1.66M | Buy |
11,003
+1
| +0% | +$151 | 0.52% | 46 |
|
|
2019
Q1 | $1.58M | Sell |
11,002
-65
| -0.6% | -$9.33K | 0.65% | 45 |
|
|
2018
Q4 | $1.4M | Sell |
11,067
-51
| -0.5% | -$6.46K | 0.62% | 45 |
|
|
2018
Q3 | $1.57M | Sell |
11,118
-3,554
| -24% | -$502K | 0.59% | 48 |
|
|
2018
Q2 | $2.03M | Sell |
14,672
-99
| -0.7% | -$13.7K | 0.78% | 34 |
|
|
2018
Q1 | $2.31M | Buy |
14,771
+6,540
| +79% | +$1.02M | 1.06% | 25 |
|
|
2017
Q4 | $1.37M | Sell |
8,231
-6,174
| -43% | -$1.03M | 0.72% | 36 |
|
|
2017
Q3 | $2.13M | Buy |
+14,405
| New | +$2.13M | 0.92% | 23 |
|
|
2017
Q2 | – | Sell |
-7,965
| Closed | -$1.06M | – | 248 |
|
|
2017
Q1 | $1.06M | Buy |
+7,965
| New | +$1.06M | 0.82% | 34 |
|