Interval Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$14.3M | – | 312 |
|
|
2022
Q4 | $14.3M | Buy |
65,000
+3,247
| +5% | +$692K | 1.15% | 29 |
|
|
2022
Q3 | $11.2M | Buy |
+61,753
| New | +$12.2M | 0.66% | 67 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$18M | – | 190 |
|
|
2016
Q3 | $18M | Buy |
+150,000
| New | +$17.4M | 1.49% | 25 |
|
|
2015
Q4 | – | Sell |
-45,244
| Closed | -$3.72M | – | 172 |
|
|
2015
Q3 | $3.72M | Buy |
+45,244
| New | +$3.96M | 0.57% | 55 |
|
|
2014
Q4 | – | Sell |
-104,815
| Closed | -$8.85M | – | 157 |
|
|
2014
Q3 | $8.85M | Buy |
+104,815
| New | +$9.07M | 2.53% | 14 |
|
Other funds holding ITW
BHM
