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