Intersect Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $234K | Buy |
1,286
+97
| +8% | +$17.7K | 0.07% | 284 |
|
|
2022
Q1 | $249K | Sell |
1,189
-60
| -5% | -$12.6K | 0.05% | 359 |
|
|
2021
Q4 | $308K | Buy |
1,249
+81
| +7% | +$20K | 0.06% | 306 |
|
|
2021
Q3 | $241K | Sell |
1,168
-10
| -0.8% | -$2.06K | 0.04% | 326 |
|
|
2021
Q2 | $263K | Buy |
1,178
+6
| +0.5% | +$1.34K | 0.05% | 285 |
|
|
2021
Q1 | $260K | Buy |
1,172
+3
| +0.3% | +$666 | 0.05% | 267 |
|
|
2020
Q4 | $238K | Buy |
1,169
+121
| +12% | +$24.6K | 0.05% | 251 |
|
|
2020
Q3 | $202K | Buy |
+1,048
| New | +$202K | 0.05% | 226 |
|
|
2020
Q1 | – | Sell |
-1,172
| Closed | -$211K | – | 176 |
|
|
2019
Q4 | $211K | Buy |
+1,172
| New | +$211K | 0.07% | 157 |
|
|
2019
Q2 | – | Sell |
-1,440
| Closed | -$207K | – | 176 |
|
|
2019
Q1 | $207K | Buy |
+1,440
| New | +$207K | 0.09% | 133 |
|
|
2018
Q4 | – | Sell |
-1,440
| Closed | -$203K | – | 131 |
|
|
2018
Q3 | $203K | Buy |
+1,440
| New | +$203K | 0.09% | 124 |
|
|
2015
Q2 | – | Sell |
-850
| Closed | -$80K | – | 230 |
|
|
2015
Q1 | $80K | Hold |
850
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $80K | Buy |
+850
| New | +$80K | 0.07% | 141 |
|