Fort LP’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $260K | Sell |
991
-21
| -2% | -$5.5K | 0.66% | 78 |
|
|
2024
Q2 | $240K | Buy |
1,012
+37
| +4% | +$8.77K | 0.61% | 91 |
|
|
2024
Q1 | $262K | Sell |
975
-100
| -9% | -$26.8K | 0.66% | 67 |
|
|
2023
Q4 | $282K | Sell |
1,075
-81
| -7% | -$21.2K | 0.7% | 46 |
|
|
2023
Q3 | $266K | Sell |
1,156
-66
| -5% | -$15.2K | 0.74% | 55 |
|
|
2023
Q2 | $306K | Sell |
1,222
-172
| -12% | -$43K | 0.81% | 29 |
|
|
2023
Q1 | $339K | Sell |
1,394
-595
| -30% | -$145K | 0.88% | 16 |
|
|
2022
Q4 | $438K | Sell |
1,989
-533
| -21% | -$117K | 0.66% | 42 |
|
|
2022
Q3 | $456K | Sell |
2,522
-1,570
| -38% | -$284K | 0.57% | 75 |
|
|
2022
Q2 | $746K | Sell |
4,092
-2,150
| -34% | -$392K | 0.51% | 92 |
|
|
2022
Q1 | $1.31M | Sell |
6,242
-394
| -6% | -$82.5K | 0.49% | 91 |
|
|
2021
Q4 | $1.64M | Sell |
6,636
-275
| -4% | -$67.9K | 0.53% | 61 |
|
|
2021
Q3 | $1.43M | Sell |
6,911
-774
| -10% | -$160K | 0.48% | 91 |
|
|
2021
Q2 | $1.72M | Sell |
7,685
-716
| -9% | -$160K | 0.5% | 81 |
|
|
2021
Q1 | $1.86M | Buy |
8,401
+201
| +2% | +$44.5K | 0.52% | 61 |
|
|
2020
Q4 | $1.67M | Buy |
8,200
+1,608
| +24% | +$328K | 0.5% | 81 |
|
|
2020
Q3 | $1.27M | Buy |
6,592
+624
| +10% | +$121K | 0.53% | 41 |
|
|
2020
Q2 | $1.04M | Sell |
5,968
-10,436
| -64% | -$1.83M | 0.57% | 36 |
|
|
2020
Q1 | $2.33M | Sell |
16,404
-368
| -2% | -$52.3K | 0.52% | 62 |
|
|
2019
Q4 | $3.01M | Sell |
16,772
-1,224
| -7% | -$220K | 0.53% | 31 |
|
|
2019
Q3 | $2.82M | Buy |
17,996
+308
| +2% | +$48.2K | 0.53% | 57 |
|
|
2019
Q2 | $2.67M | Buy |
17,688
+1,693
| +11% | +$255K | 0.51% | 70 |
|
|
2019
Q1 | $2.3M | Buy |
15,995
+4,045
| +34% | +$581K | 0.46% | 88 |
|
|
2018
Q4 | $1.51M | Buy |
11,950
+5,654
| +90% | +$716K | 0.36% | 94 |
|
|
2018
Q3 | $888K | Buy |
6,296
+5,455
| +649% | +$769K | 0.2% | 151 |
|
|
2018
Q2 | $117K | Buy |
+841
| New | +$117K | 0.03% | 175 |
|