Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-758
| Closed | -$203K | – | 144 |
|
|
2024
Q1 | $203K | Buy |
+758
| New | +$203K | 0.09% | 139 |
|
|
2022
Q4 | – | Sell |
-2,931
| Closed | -$530K | – | 188 |
|
|
2022
Q3 | $530K | Buy |
2,931
+1,602
| +121% | +$290K | 0.16% | 130 |
|
|
2022
Q2 | $242K | Sell |
1,329
-27
| -2% | -$4.92K | 0.12% | 135 |
|
|
2022
Q1 | $284K | Buy |
1,356
+6
| +0.4% | +$1.26K | 0.12% | 131 |
|
|
2021
Q4 | $333K | Sell |
1,350
-135
| -9% | -$33.3K | 0.14% | 126 |
|
|
2021
Q3 | $307K | Sell |
1,485
-15
| -1% | -$3.1K | 0.14% | 130 |
|
|
2021
Q2 | $335K | Buy |
1,500
+7
| +0.5% | +$1.56K | 0.15% | 119 |
|
|
2021
Q1 | $331K | Buy |
1,493
+7
| +0.5% | +$1.55K | 0.16% | 108 |
|
|
2020
Q4 | $303K | Buy |
1,486
+7
| +0.5% | +$1.43K | 0.16% | 111 |
|
|
2020
Q3 | $286K | Buy |
1,479
+8
| +0.5% | +$1.55K | 0.17% | 100 |
|
|
2020
Q2 | $257K | Buy |
1,471
+9
| +0.6% | +$1.57K | 0.15% | 105 |
|
|
2020
Q1 | $208K | Buy |
1,462
+7
| +0.5% | +$996 | 0.15% | 114 |
|
|
2019
Q4 | $261K | Buy |
1,455
+9
| +0.6% | +$1.61K | 0.18% | 124 |
|
|
2019
Q3 | $226K | Buy |
1,446
+8
| +0.6% | +$1.25K | 0.16% | 130 |
|
|
2019
Q2 | $217K | Buy |
1,438
+8
| +0.6% | +$1.21K | 0.16% | 136 |
|
|
2019
Q1 | $205K | Buy |
+1,430
| New | +$205K | 0.15% | 138 |
|
|
2018
Q2 | – | Sell |
-2,476
| Closed | -$388K | – | 154 |
|
|
2018
Q1 | $388K | Sell |
2,476
-319
| -11% | -$50K | 0.29% | 77 |
|
|
2017
Q4 | $466K | Buy |
+2,795
| New | +$466K | 0.35% | 71 |
|
|
2017
Q1 | – | Sell |
-2,270
| Closed | -$278K | – | 114 |
|
|
2016
Q4 | $278K | Sell |
2,270
-2,190
| -49% | -$268K | 0.27% | 90 |
|
|
2016
Q3 | $535K | Buy |
4,460
+1,978
| +80% | +$237K | 0.3% | 90 |
|
|
2016
Q2 | $259K | Sell |
2,482
-1,967
| -44% | -$205K | 0.26% | 91 |
|
|
2016
Q1 | $412K | Buy |
4,449
+1,973
| +80% | +$183K | 0.27% | 94 |
|
|
2015
Q4 | $231K | Buy |
2,476
+3
| +0.1% | +$280 | 0.28% | 87 |
|
|
2015
Q3 | $202K | Sell |
2,473
-198
| -7% | -$16.2K | 0.26% | 89 |
|
|
2015
Q2 | $244K | Sell |
2,671
-148
| -5% | -$13.5K | 0.29% | 85 |
|
|
2015
Q1 | $272K | Sell |
2,819
-97
| -3% | -$9.36K | 0.3% | 79 |
|
|
2014
Q4 | $275K | Buy |
+2,916
| New | +$275K | 0.32% | 82 |
|