Jackson Wealth Management’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
Q1 | – | Sell |
-16,219
| Closed | -$4M | – | 118 |
|
|
2021
Q4 | $4M | Buy |
16,219
+173
| +1% | +$42.7K | 0.51% | 59 |
|
|
2021
Q3 | $43K | Buy |
16,046
+405
| +3% | +$1.09K | 0.52% | 34 |
|
|
2021
Q2 | $3.5M | Buy |
15,641
+1,022
| +7% | +$228K | 0.44% | 59 |
|
|
2021
Q1 | $3.24M | Buy |
14,619
+963
| +7% | +$213K | 0.49% | 58 |
|
|
2020
Q4 | $2.78M | Buy |
13,656
+1,313
| +11% | +$268K | 0.38% | 64 |
|
|
2020
Q3 | $2.39M | Buy |
12,343
+1,197
| +11% | +$231K | 0.36% | 64 |
|
|
2020
Q2 | $1.95M | Buy |
11,146
+754
| +7% | +$132K | 0.35% | 68 |
|
|
2020
Q1 | $1.68M | Buy |
+10,392
| New | +$1.68M | 0.35% | 61 |
|
|
2019
Q4 | – | Sell |
-22,459
| Closed | -$3.37M | – | 154 |
|
|
2019
Q3 | $3.37M | Buy |
22,459
+3,668
| +20% | +$550K | 0.71% | 41 |
|
|
2019
Q2 | $2.78M | Buy |
18,791
+179
| +1% | +$26.5K | 0.6% | 45 |
|
|
2019
Q1 | $2.67M | Buy |
+18,612
| New | +$2.67M | 0.65% | 42 |
|
|
2018
Q4 | – | Sell |
-10,022
| Closed | -$1.41M | – | 89 |
|
|
2018
Q3 | $1.41M | Buy |
+10,022
| New | +$1.41M | 0.3% | 73 |
|
|
2018
Q1 | – | Sell |
-12,089
| Closed | -$2.04M | – | 94 |
|
|
2017
Q4 | $2.04M | Buy |
12,089
+178
| +1% | +$30.1K | 0.52% | 57 |
|
|
2017
Q3 | $1.81M | Buy |
11,911
+1,065
| +10% | +$161K | 0.49% | 49 |
|
|
2017
Q2 | $1.52M | Buy |
+10,846
| New | +$1.52M | 0.48% | 52 |
|
|
2015
Q4 | – | Sell |
-9,190
| Closed | -$756K | – | 93 |
|
|
2015
Q3 | $756K | Sell |
9,190
-1,548
| -14% | -$127K | 0.27% | 81 |
|
|
2015
Q2 | $982K | Sell |
10,738
-3,504
| -25% | -$320K | 0.33% | 80 |
|
|
2015
Q1 | $1.38M | Buy |
+14,242
| New | +$1.38M | 0.45% | 77 |
|