Itau Unibanco Holding S.A.’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
Q4 | – | Sell |
-59
| Closed | -$15.5K | – | 394 |
|
|
2024
Q3 | $15.5K | Buy |
+59
| New | +$15.5K | ﹤0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-840
| Closed | -$210K | – | 511 |
|
|
2023
Q2 | $210K | Buy |
+840
| New | +$210K | 0.01% | 167 |
|
|
2020
Q1 | – | Sell |
-242
| Closed | -$43K | – | 627 |
|
|
2019
Q4 | $43K | Sell |
242
-972
| -80% | -$173K | ﹤0.01% | 697 |
|
|
2019
Q3 | $182K | Sell |
1,214
-2,504
| -67% | -$375K | 0.01% | 169 |
|
|
2019
Q2 | $560K | Buy |
3,718
+2,333
| +168% | +$351K | 0.03% | 230 |
|
|
2019
Q1 | $170K | Hold |
1,385
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $170K | Buy |
1,385
+27
| +2% | +$3.31K | 0.01% | 215 |
|
|
2018
Q3 | $192K | Sell |
1,358
-1,117
| -45% | -$158K | 0.01% | 283 |
|
|
2018
Q2 | $342K | Sell |
2,475
-1,073
| -30% | -$148K | 0.04% | 171 |
|
|
2018
Q1 | $556K | Buy |
3,548
+2,897
| +445% | +$454K | ﹤0.01% | 196 |
|
|
2017
Q4 | $108K | Sell |
651
-426
| -40% | -$70.7K | 0.01% | 349 |
|
|
2017
Q3 | $505K | Sell |
1,077
-3,105
| -74% | -$1.46M | 0.03% | 284 |
|
|
2017
Q2 | $599K | Buy |
4,182
+3,521
| +533% | +$504K | 0.07% | 94 |
|
|
2017
Q1 | $87K | Buy |
+661
| New | +$87K | 0.01% | 141 |
|
|
2016
Q4 | – | Sell |
-670
| Closed | -$80K | – | 478 |
|
|
2016
Q3 | $80K | Buy |
+670
| New | +$80K | 0.01% | 164 |
|