FormulaFolio Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $10K | Hold |
44
| – | – | ﹤0.01% | 268 |
|
2021
Q1 | $10K | Sell |
44
-3,039
| -99% | -$691K | ﹤0.01% | 269 |
|
2020
Q4 | $628K | Buy |
3,083
+915
| +42% | +$186K | 0.01% | 405 |
|
2020
Q3 | $419K | Buy |
2,168
+23
| +1% | +$4.45K | 0.02% | 214 |
|
2020
Q2 | $375K | Buy |
2,145
+684
| +47% | +$120K | 0.02% | 215 |
|
2020
Q1 | $208K | Sell |
1,461
-113
| -7% | -$16.1K | 0.01% | 266 |
|
2019
Q4 | $283K | Sell |
1,574
-138
| -8% | -$24.8K | 0.01% | 314 |
|
2019
Q3 | $268K | Buy |
1,712
+15
| +0.9% | +$2.35K | 0.01% | 299 |
|
2019
Q2 | $256K | Buy |
1,697
+291
| +21% | +$43.9K | 0.01% | 287 |
|
2019
Q1 | $202K | Sell |
1,406
-13
| -0.9% | -$1.87K | 0.01% | 320 |
|
2018
Q4 | $200K | Hold |
1,419
| – | – | 0.01% | 306 |
|
2018
Q3 | $200K | Sell |
1,419
-600
| -30% | -$84.6K | 0.01% | 306 |
|
2018
Q2 | $280K | Buy |
+2,019
| New | +$280K | 0.01% | 257 |
|