Interval Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$14.3M | – | 235 |
|
|
2022
Q4 | $14.3M | Buy |
65,000
+3,247
| +5% | +$715K | 0.85% | 23 |
|
|
2022
Q3 | $11.2M | Buy |
+61,753
| New | +$11.2M | 0.49% | 53 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$18M | – | 144 |
|
|
2016
Q3 | $18M | Buy |
+150,000
| New | +$18M | 1.14% | 21 |
|
|
2015
Q4 | – | Sell |
-45,244
| Closed | -$3.72M | – | 130 |
|
|
2015
Q3 | $3.72M | Buy |
+45,244
| New | +$3.72M | 0.47% | 40 |
|
|
2014
Q4 | – | Sell |
-104,815
| Closed | -$8.85M | – | 118 |
|
|
2014
Q3 | $8.85M | Buy |
+104,815
| New | +$8.85M | 1.85% | 11 |
|