Franklin Street Advisors’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
Q4 | – | Sell |
-3,987
| Closed | -$1.05M | – | 169 |
|
|
2024
Q3 | $1.05M | Buy |
3,987
+67
| +2% | +$17.6K | 0.07% | 81 |
|
|
2024
Q2 | $929K | Hold |
3,920
| – | – | 0.07% | 84 |
|
|
2024
Q1 | $1.05M | Hold |
3,920
| – | – | 0.08% | 73 |
|
|
2023
Q4 | $1.03M | Hold |
3,920
| – | – | 0.08% | 71 |
|
|
2023
Q3 | $903K | Sell |
3,920
-300
| -7% | -$69.1K | 0.08% | 74 |
|
|
2023
Q2 | $1.06M | Hold |
4,220
| – | – | 0.09% | 72 |
|
|
2023
Q1 | $1.03M | Hold |
4,220
| – | – | 0.09% | 70 |
|
|
2022
Q4 | $930K | Hold |
4,220
| – | – | 0.09% | 77 |
|
|
2022
Q3 | $762K | Hold |
4,220
| – | – | 0.08% | 85 |
|
|
2022
Q2 | $769K | Hold |
4,220
| – | – | 0.07% | 89 |
|
|
2022
Q1 | $884K | Hold |
4,220
| – | – | 0.07% | 89 |
|
|
2021
Q4 | $1.04M | Sell |
4,220
-15
| -0.4% | -$3.7K | 0.08% | 84 |
|
|
2021
Q3 | $875K | Buy |
4,235
+235
| +6% | +$48.6K | 0.07% | 85 |
|
|
2021
Q2 | $894K | Hold |
4,000
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $886K | Hold |
4,000
| – | – | 0.08% | 85 |
|
|
2020
Q4 | $816K | Sell |
4,000
-17
| -0.4% | -$3.47K | 0.08% | 86 |
|
|
2020
Q3 | $776K | Buy |
4,017
+17
| +0.4% | +$3.28K | 0.08% | 83 |
|
|
2020
Q2 | $699K | Sell |
4,000
-42
| -1% | -$7.34K | 0.08% | 84 |
|
|
2020
Q1 | $574K | Hold |
4,042
| – | – | 0.08% | 89 |
|
|
2019
Q4 | $726K | Hold |
4,042
| – | – | 0.09% | 90 |
|
|
2019
Q3 | $633K | Sell |
4,042
-27
| -0.7% | -$4.23K | 0.08% | 91 |
|
|
2019
Q2 | $614K | Buy |
4,069
+69
| +2% | +$10.4K | 0.08% | 96 |
|
|
2019
Q1 | $574K | Sell |
4,000
-597
| -13% | -$85.7K | 0.08% | 97 |
|
|
2018
Q4 | $582K | Buy |
4,597
+597
| +15% | +$75.6K | 0.09% | 92 |
|
|
2018
Q3 | $564K | Hold |
4,000
| – | – | 0.08% | 94 |
|
|
2018
Q2 | $554K | Hold |
4,000
| – | – | 0.08% | 94 |
|
|
2018
Q1 | $627K | Hold |
4,000
| – | – | 0.09% | 92 |
|
|
2017
Q4 | $667K | Hold |
4,000
| – | – | 0.1% | 96 |
|
|
2017
Q3 | $592K | Hold |
4,000
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $573K | Sell |
4,000
-92
| -2% | -$13.2K | 0.1% | 95 |
|
|
2017
Q1 | $542K | Buy |
4,092
+92
| +2% | +$12.2K | 0.1% | 103 |
|
|
2016
Q4 | $490K | Sell |
4,000
-109
| -3% | -$13.4K | 0.09% | 122 |
|
|
2016
Q3 | $492K | Hold |
4,109
| – | – | 0.09% | 130 |
|
|
2016
Q2 | $428K | Hold |
4,109
| – | – | 0.08% | 134 |
|
|
2016
Q1 | $421K | Hold |
4,109
| – | – | 0.08% | 145 |
|
|
2015
Q4 | $381K | Hold |
4,109
| – | – | 0.07% | 161 |
|
|
2015
Q3 | $338K | Hold |
4,109
| – | – | 0.07% | 172 |
|
|
2015
Q2 | $377K | Hold |
4,109
| – | – | 0.07% | 159 |
|
|
2015
Q1 | $399K | Hold |
4,109
| – | – | 0.07% | 149 |
|
|
2014
Q4 | $389K | Sell |
4,109
-435
| -10% | -$41.2K | 0.07% | 148 |
|
|
2014
Q3 | $384K | Buy |
4,544
+435
| +11% | +$36.8K | 0.07% | 175 |
|
|
2014
Q2 | $360K | Hold |
4,109
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $334K | Hold |
4,109
| – | – | 0.07% | 185 |
|
|
2013
Q4 | $345K | Hold |
4,109
| – | – | 0.07% | 194 |
|
|
2013
Q3 | $313K | Hold |
4,109
| – | – | 0.07% | 195 |
|
|
2013
Q2 | $284K | Buy |
+4,109
| New | +$284K | 0.07% | 206 |
|