Jefferies Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $452K | Buy |
+2,500
| New | +$452K | ﹤0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$335K | – | 1160 |
|
|
2022
Q1 | $335K | Buy |
+1,602
| New | +$335K | ﹤0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$3.72M | – | 1166 |
|
|
2021
Q3 | $3.72M | Sell |
18,000
-5,131
| -22% | -$1.06M | 0.03% | 261 |
|
|
2021
Q2 | $5.17M | Buy |
23,131
+7,333
| +46% | +$1.64M | 0.03% | 260 |
|
|
2021
Q1 | $3.5M | Buy |
15,798
+5,307
| +51% | +$1.18M | 0.03% | 274 |
|
|
2020
Q4 | $2.14M | Buy |
10,491
+891
| +9% | +$182K | 0.02% | 361 |
|
|
2020
Q3 | $1.86M | Sell |
9,600
-2,401
| -20% | -$464K | 0.02% | 328 |
|
|
2020
Q2 | $2.1K | Buy |
+12,001
| New | +$2.1K | 0.02% | 288 |
|
|
2020
Q1 | – | Sell |
-4,268
| Closed | -$767K | – | 1388 |
|
|
2019
Q4 | $767K | Sell |
4,268
-2,515
| -37% | -$452K | 0.01% | 867 |
|
|
2019
Q3 | $1.06M | Sell |
6,783
-11,412
| -63% | -$1.79M | 0.01% | 774 |
|
|
2019
Q2 | $2.74M | Buy |
18,195
+17,795
| +4,449% | +$2.68M | 0.02% | 340 |
|
|
2019
Q1 | $57K | Sell |
400
-4,228
| -91% | -$602K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $586K | Sell |
4,628
-23,570
| -84% | -$2.98M | ﹤0.01% | 810 |
|
|
2018
Q3 | $3.98M | Sell |
28,198
-23,397
| -45% | -$3.3M | 0.03% | 270 |
|
|
2018
Q2 | $7.15M | Buy |
51,595
+8,079
| +19% | +$1.12M | 0.04% | 141 |
|
|
2018
Q1 | $6.82M | Buy |
43,516
+42,681
| +5,111% | +$6.69M | 0.04% | 143 |
|
|
2017
Q4 | $139K | Sell |
835
-19,873
| -96% | -$3.31M | ﹤0.01% | 1529 |
|
|
2017
Q3 | $3.06M | Buy |
20,708
+10,660
| +106% | +$1.58M | 0.02% | 329 |
|
|
2017
Q2 | $1.44M | Sell |
10,048
-4,029
| -29% | -$577K | 0.01% | 591 |
|
|
2017
Q1 | $1.87M | Buy |
+14,077
| New | +$1.87M | 0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-11,025
| Closed | -$1.32M | – | 1407 |
|
|
2016
Q3 | $1.32M | Buy |
11,025
+9,475
| +611% | +$1.14M | 0.01% | 485 |
|
|
2016
Q2 | $161K | Buy |
1,550
+1,150
| +288% | +$119K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $41K | Buy |
+400
| New | +$41K | ﹤0.01% | 1179 |
|
|
2015
Q4 | – | Sell |
-4,015
| Closed | -$330K | – | 1395 |
|
|
2015
Q3 | $330K | Buy |
4,015
+3,615
| +904% | +$297K | ﹤0.01% | 901 |
|
|
2015
Q2 | $37K | Sell |
400
-5,635
| -93% | -$521K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $586K | Sell |
6,035
-134
| -2% | -$13K | ﹤0.01% | 718 |
|
|
2014
Q4 | $584K | Sell |
6,169
-889
| -13% | -$84.2K | ﹤0.01% | 604 |
|
|
2014
Q3 | $596K | Buy |
+7,058
| New | +$596K | ﹤0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-18,599
| Closed | -$1.51M | – | 1494 |
|
|
2014
Q1 | $1.51M | Buy |
+18,599
| New | +$1.51M | 0.01% | 320 |
|
|
2013
Q4 | – | Sell |
-25,054
| Closed | -$1.91M | – | 1360 |
|
|
2013
Q3 | $1.91M | Buy |
+25,054
| New | +$1.91M | 0.02% | 242 |
|