FAM
Fred Alger Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102
| Closed | -$18K | – | 541 |
|
|
2022
Q3 | $18K | Hold |
102
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $19K | Buy |
+102
| New | +$19K | ﹤0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-169
| Closed | -$30K | – | 496 |
|
|
2020
Q2 | $30K | Hold |
169
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $24K | Buy |
+169
| New | +$24K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$6K | – | 532 |
|
|
2018
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $7K | Sell |
44
-157
| -78% | -$25K | ﹤0.01% | 518 |
|
|
2017
Q3 | $30K | Sell |
201
-66
| -25% | -$9.85K | ﹤0.01% | 421 |
|
|
2017
Q2 | $38K | Sell |
267
-35
| -12% | -$4.98K | ﹤0.01% | 422 |
|
|
2017
Q1 | $40K | Buy |
302
+44
| +17% | +$5.83K | ﹤0.01% | 410 |
|
|
2016
Q4 | $32K | Buy |
258
+119
| +86% | +$14.8K | ﹤0.01% | 385 |
|
|
2016
Q3 | $17K | Buy |
139
+104
| +297% | +$12.7K | ﹤0.01% | 432 |
|
|
2016
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 508 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$4K | – | 679 |
|
|
2014
Q4 | $4K | Sell |
41
-43
| -51% | -$4.2K | ﹤0.01% | 558 |
|
|
2014
Q3 | $7K | Sell |
84
-75
| -47% | -$6.25K | ﹤0.01% | 558 |
|
|
2014
Q2 | $14K | Sell |
159
-36
| -18% | -$3.17K | ﹤0.01% | 557 |
|
|
2014
Q1 | $16K | Buy |
195
+36
| +23% | +$2.95K | ﹤0.01% | 521 |
|
|
2013
Q4 | $13K | Buy |
159
+48
| +43% | +$3.93K | ﹤0.01% | 515 |
|
|
2013
Q3 | $8K | Buy |
111
+75
| +208% | +$5.41K | ﹤0.01% | 538 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 551 |
|