FBA
Front Barnett Associates’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.39M | Sell |
14,735
-425
| -3% | -$97.9K | 0.41% | 38 |
|
|
2023
Q2 | $3.79M | Sell |
15,160
-3,121
| -17% | -$781K | 0.43% | 39 |
|
|
2023
Q1 | $4.45M | Sell |
18,281
-75
| -0.4% | -$18.3K | 0.52% | 35 |
|
|
2022
Q4 | $4.04M | Sell |
18,356
-81
| -0.4% | -$17.8K | 0.51% | 38 |
|
|
2022
Q3 | $3.33M | Sell |
18,437
-448
| -2% | -$80.9K | 0.44% | 40 |
|
|
2022
Q2 | $3.44M | Sell |
18,885
-70
| -0.4% | -$12.8K | 0.42% | 40 |
|
|
2022
Q1 | $3.97M | Sell |
18,955
-1,252
| -6% | -$262K | 0.4% | 43 |
|
|
2021
Q4 | $4.99M | Sell |
20,207
-90
| -0.4% | -$22.2K | 0.47% | 38 |
|
|
2021
Q3 | $4.19M | Sell |
20,297
-75
| -0.4% | -$15.5K | 0.43% | 44 |
|
|
2021
Q2 | $4.55M | Sell |
20,372
-840
| -4% | -$188K | 0.46% | 43 |
|
|
2021
Q1 | $4.7M | Sell |
21,212
-1,831
| -8% | -$406K | 0.52% | 38 |
|
|
2020
Q4 | $4.7M | Sell |
23,043
-555
| -2% | -$113K | 0.56% | 39 |
|
|
2020
Q3 | $4.56M | Sell |
23,598
-230
| -1% | -$44.4K | 0.62% | 35 |
|
|
2020
Q2 | $4.17M | Sell |
23,828
-270
| -1% | -$47.2K | 0.64% | 36 |
|
|
2020
Q1 | $3.43M | Sell |
24,098
-473
| -2% | -$67.2K | 0.65% | 37 |
|
|
2019
Q4 | $4.41M | Sell |
24,571
-302
| -1% | -$54.3K | 0.66% | 37 |
|
|
2019
Q3 | $3.89M | Sell |
24,873
-100
| -0.4% | -$15.6K | 0.64% | 41 |
|
|
2019
Q2 | $3.77M | Sell |
24,973
-1,191
| -5% | -$180K | 0.63% | 43 |
|
|
2019
Q1 | $3.76M | Sell |
26,164
-913
| -3% | -$131K | 0.6% | 45 |
|
|
2018
Q4 | $3.43M | Sell |
27,077
-1,156
| -4% | -$146K | 0.63% | 45 |
|
|
2018
Q3 | $3.98M | Sell |
28,233
-125
| -0.4% | -$17.6K | 0.6% | 44 |
|
|
2018
Q2 | $3.93M | Sell |
28,358
-2,870
| -9% | -$398K | 0.65% | 44 |
|
|
2018
Q1 | $4.89M | Sell |
31,228
-498
| -2% | -$78K | 0.82% | 41 |
|
|
2017
Q4 | $5.29M | Sell |
31,726
-1,358
| -4% | -$227K | 0.88% | 41 |
|
|
2017
Q3 | $4.9M | Sell |
33,084
-356
| -1% | -$52.7K | 0.86% | 40 |
|
|
2017
Q2 | $4.79M | Sell |
33,440
-300
| -0.9% | -$43K | 0.87% | 39 |
|
|
2017
Q1 | $4.47M | Sell |
33,740
-1,786
| -5% | -$237K | 0.83% | 40 |
|
|
2016
Q4 | $4.35M | Sell |
35,526
-444
| -1% | -$54.4K | 0.84% | 40 |
|
|
2016
Q3 | $4.31M | Sell |
35,970
-491
| -1% | -$58.8K | 0.82% | 41 |
|
|
2016
Q2 | $3.8M | Sell |
36,461
-307
| -0.8% | -$32K | 0.77% | 41 |
|
|
2016
Q1 | $3.77M | Sell |
36,768
-525
| -1% | -$53.8K | 0.76% | 40 |
|
|
2015
Q4 | $3.46M | Sell |
37,293
-616
| -2% | -$57.1K | 0.69% | 44 |
|
|
2015
Q3 | $3.12M | Sell |
37,909
-738
| -2% | -$60.7K | 0.65% | 46 |
|
|
2015
Q2 | $3.55M | Sell |
38,647
-1,389
| -3% | -$127K | 0.66% | 44 |
|
|
2015
Q1 | $3.89M | Sell |
40,036
-750
| -2% | -$72.9K | 0.72% | 43 |
|
|
2014
Q4 | $3.86M | Sell |
40,786
-2,002
| -5% | -$190K | 0.73% | 43 |
|
|
2014
Q3 | $3.61M | Sell |
42,788
-32,723
| -43% | -$2.76M | 0.69% | 44 |
|
|
2014
Q2 | $6.61M | Sell |
75,511
-7,645
| -9% | -$669K | 1.23% | 30 |
|
|
2014
Q1 | $6.76M | Sell |
83,156
-48,072
| -37% | -$3.91M | 1.31% | 30 |
|
|
2013
Q4 | $11M | Sell |
131,228
-9,215
| -7% | -$775K | 2.15% | 20 |
|
|
2013
Q3 | $10.7M | Sell |
140,443
-11,128
| -7% | -$849K | 2.29% | 19 |
|
|
2013
Q2 | $10.5M | Buy |
+151,571
| New | +$10.5M | 2.4% | 16 |
|