Kessler Investment Group’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
Q2 | – | Sell |
-1,073
| Closed | -$225K | – | 176 |
|
|
2022
Q1 | $225K | Sell |
1,073
-7
| -0.6% | -$1.47K | 0.13% | 74 |
|
|
2021
Q4 | $267K | Sell |
1,080
-848
| -44% | -$210K | 0.15% | 63 |
|
|
2021
Q3 | $398K | Sell |
1,928
-117
| -6% | -$24.2K | 0.28% | 54 |
|
|
2021
Q2 | $459K | Buy |
2,045
+1,636
| +400% | +$367K | 0.36% | 43 |
|
|
2021
Q1 | $91K | Sell |
409
-12
| -3% | -$2.67K | 0.12% | 46 |
|
|
2020
Q4 | $86K | Hold |
421
| – | – | 0.09% | 48 |
|
|
2020
Q3 | $81K | Hold |
421
| – | – | 0.09% | 49 |
|
|
2020
Q2 | $74K | Buy |
421
+101
| +32% | +$17.8K | 0.09% | 49 |
|
|
2020
Q1 | $45K | Sell |
320
-144
| -31% | -$20.3K | 0.06% | 64 |
|
|
2019
Q4 | $83K | Buy |
464
+11
| +2% | +$1.97K | 0.09% | 58 |
|
|
2019
Q3 | $71K | Buy |
453
+39
| +9% | +$6.11K | 0.08% | 64 |
|
|
2019
Q2 | $62K | Buy |
+414
| New | +$62K | 0.07% | 83 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 152 |
|
|
2013
Q3 | $8K | Buy |
+100
| New | +$8K | 0.02% | 114 |
|