IRF
IBM Retirement Fund’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,017
| Closed | -$1.05M | – | 242 |
|
|
2022
Q1 | $1.05M | Sell |
5,017
-216
| -4% | -$45.2K | 0.15% | 124 |
|
|
2021
Q4 | $1.29M | Sell |
5,233
-3,649
| -41% | -$901K | 0.16% | 114 |
|
|
2021
Q3 | $1.84M | Buy |
8,882
+13
| +0.1% | +$2.69K | 0.14% | 122 |
|
|
2021
Q2 | $1.98M | Sell |
8,869
-1,885
| -18% | -$421K | 0.16% | 118 |
|
|
2021
Q1 | $2.38M | Sell |
10,754
-929
| -8% | -$206K | 0.17% | 113 |
|
|
2020
Q4 | $2.38M | Buy |
11,683
+691
| +6% | +$141K | 0.16% | 113 |
|
|
2020
Q3 | $2.12M | Buy |
10,992
+2,878
| +35% | +$556K | 0.18% | 101 |
|
|
2020
Q2 | $1.42M | Sell |
8,114
-218
| -3% | -$38.1K | 0.18% | 105 |
|
|
2020
Q1 | $1.18M | Buy |
8,332
+2,848
| +52% | +$405K | 0.22% | 105 |
|
|
2019
Q4 | $985K | Sell |
5,484
-252
| -4% | -$45.3K | 0.18% | 103 |
|
|
2019
Q3 | $898K | Sell |
5,736
-57
| -1% | -$8.92K | 0.17% | 110 |
|
|
2019
Q2 | $874K | Buy |
5,793
+22
| +0.4% | +$3.32K | 0.16% | 108 |
|
|
2019
Q1 | $828K | Hold |
5,771
| – | – | 0.16% | 113 |
|
|
2018
Q4 | $731K | Sell |
5,771
-458
| -7% | -$58K | 0.17% | 113 |
|
|
2018
Q3 | $879K | Sell |
6,229
-1,007
| -14% | -$142K | 0.2% | 120 |
|
|
2018
Q2 | $1M | Sell |
7,236
-234
| -3% | -$32.4K | 0.21% | 117 |
|
|
2018
Q1 | $1.17M | Sell |
7,470
-19
| -0.3% | -$2.98K | 0.22% | 112 |
|
|
2017
Q4 | $1.37M | Sell |
7,489
-95
| -1% | -$17.4K | 0.23% | 110 |
|
|
2017
Q3 | $1.24M | Buy |
7,584
+129
| +2% | +$21K | 0.23% | 118 |
|
|
2017
Q2 | $1.19M | Buy |
7,455
+4,171
| +127% | +$668K | 0.22% | 119 |
|
|
2017
Q1 | $580K | Sell |
3,284
-24,350
| -88% | -$4.3M | 0.16% | 129 |
|
|
2016
Q4 | $3.55M | Sell |
27,634
-141
| -0.5% | -$18.1K | 0.15% | 134 |
|
|
2016
Q3 | $3.33M | Sell |
27,775
-11,236
| -29% | -$1.35M | 0.17% | 128 |
|
|
2016
Q2 | $4.18M | Sell |
39,011
-383
| -1% | -$41.1K | 0.15% | 145 |
|
|
2016
Q1 | $4.14M | Sell |
39,394
-33,752
| -46% | -$3.55M | 0.16% | 142 |
|
|
2015
Q4 | $6.78M | Sell |
73,146
-168
| -0.2% | -$15.6K | 0.13% | 163 |
|
|
2015
Q3 | $6.15M | Sell |
73,314
-296
| -0.4% | -$24.8K | 0.13% | 173 |
|
|
2015
Q2 | $6.76M | Sell |
73,610
-6,999
| -9% | -$642K | 0.13% | 169 |
|
|
2015
Q1 | $7.83M | Sell |
80,609
-140
| -0.2% | -$13.6K | 0.15% | 149 |
|
|
2014
Q4 | $7.65M | Sell |
80,749
-5,829
| -7% | -$552K | 0.14% | 157 |
|
|
2014
Q3 | $7.3M | Sell |
86,578
-2,626
| -3% | -$221K | 0.15% | 149 |
|
|
2014
Q2 | $7.75M | Sell |
89,204
-3,432
| -4% | -$298K | 0.15% | 147 |
|
|
2014
Q1 | $7.5M | Sell |
92,636
-58,683
| -39% | -$4.75M | 0.15% | 146 |
|
|
2013
Q4 | $12.7M | Sell |
151,319
-5,235
| -3% | -$440K | 0.17% | 136 |
|
|
2013
Q3 | $11.9M | Sell |
156,554
-23,165
| -13% | -$1.77M | 0.16% | 135 |
|
|
2013
Q2 | $12.4M | Buy |
+179,719
| New | +$12.4M | 0.15% | 134 |
|