Homrich & Berg’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
Q3 | $1.13M | Sell |
5,458
-192
| -3% | -$39.7K | 0.03% | 209 |
|
|
2021
Q2 | $1.26M | Buy |
5,650
+492
| +10% | +$110K | 0.03% | 191 |
|
|
2021
Q1 | $1.14M | Buy |
5,158
+157
| +3% | +$34.8K | 0.03% | 194 |
|
|
2020
Q4 | $1.02M | Buy |
5,001
+313
| +7% | +$63.8K | 0.03% | 195 |
|
|
2020
Q3 | $906K | Sell |
4,688
-312
| -6% | -$60.3K | 0.03% | 169 |
|
|
2020
Q2 | $874K | Sell |
5,000
-73
| -1% | -$12.8K | 0.04% | 160 |
|
|
2020
Q1 | $721K | Sell |
5,073
-250
| -5% | -$35.5K | 0.04% | 156 |
|
|
2019
Q4 | $956K | Buy |
5,323
+74
| +1% | +$13.3K | 0.04% | 159 |
|
|
2019
Q3 | $821K | Buy |
5,249
+121
| +2% | +$18.9K | 0.04% | 169 |
|
|
2019
Q2 | $773K | Sell |
5,128
-207
| -4% | -$31.2K | 0.04% | 169 |
|
|
2019
Q1 | $766K | Buy |
5,335
+152
| +3% | +$21.8K | 0.04% | 165 |
|
|
2018
Q4 | $657K | Buy |
5,183
+27
| +0.5% | +$3.42K | 0.04% | 160 |
|
|
2018
Q3 | $728K | Buy |
5,156
+13
| +0.3% | +$1.84K | 0.04% | 157 |
|
|
2018
Q2 | $713K | Sell |
5,143
-159
| -3% | -$22K | 0.05% | 157 |
|
|
2018
Q1 | $831K | Buy |
5,302
+21
| +0.4% | +$3.29K | 0.06% | 147 |
|
|
2017
Q4 | $881K | Hold |
5,281
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $781K | Buy |
5,281
+151
| +3% | +$22.3K | 0.06% | 138 |
|
|
2017
Q2 | $735K | Sell |
5,130
-70
| -1% | -$10K | 0.06% | 129 |
|
|
2017
Q1 | $689K | Buy |
5,200
+2,842
| +121% | +$377K | 0.06% | 128 |
|
|
2016
Q4 | $289K | Buy |
+2,358
| New | +$289K | 0.03% | 221 |
|
|
2014
Q4 | – | Sell |
-6,251
| Closed | -$528K | – | 242 |
|
|
2014
Q3 | $528K | Buy |
+6,251
| New | +$528K | 0.05% | 146 |
|