Keeley-Teton Advisors’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
Q1 | – | Sell |
-4,814
| Closed | -$1.26M | – | 354 |
|
|
2023
Q4 | $1.26M | Buy |
4,814
+21
| +0.4% | +$5.5K | 0.16% | 199 |
|
|
2023
Q3 | $1.1M | Buy |
4,793
+17
| +0.4% | +$3.92K | 0.16% | 193 |
|
|
2023
Q2 | $1.19M | Buy |
4,776
+18
| +0.4% | +$4.5K | 0.15% | 199 |
|
|
2023
Q1 | $1.16M | Buy |
4,758
+19
| +0.4% | +$4.63K | 0.14% | 194 |
|
|
2022
Q4 | $1.04M | Buy |
4,739
+19
| +0.4% | +$4.19K | 0.13% | 198 |
|
|
2022
Q3 | $853K | Buy |
4,720
+18
| +0.4% | +$3.25K | 0.12% | 208 |
|
|
2022
Q2 | $857K | Buy |
4,702
+17
| +0.4% | +$3.1K | 0.11% | 226 |
|
|
2022
Q1 | $981K | Buy |
4,685
+14
| +0.3% | +$2.93K | 0.1% | 241 |
|
|
2021
Q4 | $1.15M | Buy |
4,671
+15
| +0.3% | +$3.7K | 0.12% | 215 |
|
|
2021
Q3 | $962K | Buy |
+4,656
| New | +$962K | 0.1% | 229 |
|
|
2021
Q2 | – | Sell |
-4,632
| Closed | -$1.03M | – | 297 |
|
|
2021
Q1 | $1.03M | Buy |
4,632
+13
| +0.3% | +$2.88K | 0.11% | 224 |
|
|
2020
Q4 | $942K | Buy |
4,619
+24
| +0.5% | +$4.9K | 0.13% | 175 |
|
|
2020
Q3 | $888K | Buy |
4,595
+15
| +0.3% | +$2.9K | 0.15% | 162 |
|
|
2020
Q2 | $801K | Buy |
4,580
+43
| +0.9% | +$7.52K | 0.13% | 175 |
|
|
2020
Q1 | $645K | Buy |
4,537
+14
| +0.3% | +$1.99K | 0.11% | 186 |
|
|
2019
Q4 | $812K | Buy |
4,523
+16
| +0.4% | +$2.87K | 0.09% | 195 |
|
|
2019
Q3 | $705K | Buy |
4,507
+13
| +0.3% | +$2.03K | 0.07% | 204 |
|
|
2019
Q2 | $678K | Buy |
4,494
+13
| +0.3% | +$1.96K | 0.07% | 215 |
|
|
2019
Q1 | $643K | Buy |
4,481
+14
| +0.3% | +$2.01K | 0.06% | 218 |
|
|
2018
Q4 | $566K | Buy |
4,467
+13
| +0.3% | +$1.65K | 0.06% | 218 |
|
|
2018
Q3 | $629K | Buy |
4,454
+8
| +0.2% | +$1.13K | 0.05% | 217 |
|
|
2018
Q2 | $616K | Buy |
4,446
+7
| +0.2% | +$970 | 0.04% | 230 |
|
|
2018
Q1 | $695K | Buy |
4,439
+7
| +0.2% | +$1.1K | 0.05% | 223 |
|
|
2017
Q4 | $739K | Buy |
4,432
+5
| +0.1% | +$834 | 0.05% | 217 |
|
|
2017
Q3 | $655K | Buy |
4,427
+5
| +0.1% | +$740 | 0.04% | 225 |
|
|
2017
Q2 | $633K | Buy |
4,422
+5
| +0.1% | +$716 | 0.03% | 229 |
|
|
2017
Q1 | $585K | Buy |
+4,417
| New | +$585K | 0.03% | 228 |
|