KTM
Keeler Thomas Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,212
| Closed | -$545K | – | 74 |
|
|
2021
Q4 | $545K | Sell |
2,212
-223
| -9% | -$54.9K | 0.24% | 55 |
|
|
2021
Q3 | $503K | Buy |
2,435
+6
| +0.2% | +$1.24K | 0.24% | 59 |
|
|
2021
Q2 | $543K | Sell |
2,429
-7
| -0.3% | -$1.57K | 0.27% | 57 |
|
|
2021
Q1 | $538K | Sell |
2,436
-493
| -17% | -$109K | 0.28% | 56 |
|
|
2020
Q4 | $597K | Sell |
2,929
-410
| -12% | -$83.6K | 0.34% | 55 |
|
|
2020
Q3 | $645K | Sell |
3,339
-15,665
| -82% | -$3.03M | 0.41% | 55 |
|
|
2020
Q2 | $3.32M | Sell |
19,004
-1,522
| -7% | -$266K | 2.4% | 14 |
|
|
2020
Q1 | $2.92M | Sell |
20,526
-5,250
| -20% | -$746K | 3.41% | 6 |
|
|
2019
Q4 | $4.63M | Buy |
25,776
+551
| +2% | +$99K | 3.3% | 6 |
|
|
2019
Q3 | $3.95M | Sell |
25,225
-650
| -3% | -$102K | 3.03% | 6 |
|
|
2019
Q2 | $3.9M | Buy |
25,875
+375
| +1% | +$56.6K | 3.11% | 8 |
|
|
2019
Q1 | $3.66M | Buy |
25,500
+3,350
| +15% | +$481K | 3.07% | 9 |
|
|
2018
Q4 | $2.81M | Buy |
22,150
+4,950
| +29% | +$627K | 3.24% | 11 |
|
|
2018
Q3 | $2.53M | Sell |
17,200
-2,630
| -13% | -$386K | 2.11% | 19 |
|
|
2018
Q2 | $2.75M | Buy |
19,830
+450
| +2% | +$62.5K | 2.55% | 12 |
|
|
2018
Q1 | $3.04M | Sell |
19,380
-750
| -4% | -$117K | 3.01% | 9 |
|
|
2017
Q4 | $3.36M | Buy |
+20,130
| New | +$3.36M | 3.09% | 9 |
|