Kings Point Capital 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 | $83K | Sell |
396
-107
| -21% | -$22.4K | 0.01% | 295 |
|
|
2021
Q4 | $124K | Buy |
503
+257
| +104% | +$63.4K | 0.01% | 263 |
|
|
2021
Q3 | $51K | Hold |
246
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $55K | Buy |
246
+198
| +413% | +$44.3K | 0.01% | 326 |
|
|
2021
Q1 | $11K | Sell |
48
-15
| -24% | -$3.44K | ﹤0.01% | 511 |
|
|
2020
Q4 | $13K | Buy |
+63
| New | +$13K | ﹤0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$24K | – | 467 |
|
|
2019
Q4 | $24K | Hold |
133
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $21K | Sell |
133
-11
| -8% | -$1.74K | ﹤0.01% | 383 |
|
|
2019
Q2 | $22K | Buy |
+144
| New | +$22K | ﹤0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-33,913
| Closed | -$4.3M | – | 359 |
|
|
2018
Q4 | $4.3M | Sell |
33,913
-2,154
| -6% | -$273K | 0.96% | 44 |
|
|
2018
Q3 | $5.09M | Sell |
36,067
-757
| -2% | -$107K | 0.95% | 45 |
|
|
2018
Q2 | $5.1M | Buy |
36,824
+1,978
| +6% | +$274K | 1.01% | 42 |
|
|
2018
Q1 | $5.46M | Buy |
34,846
+2,638
| +8% | +$413K | 1.1% | 40 |
|
|
2017
Q4 | $5.37M | Buy |
32,208
+1,618
| +5% | +$270K | 1.13% | 36 |
|
|
2017
Q3 | $4.53M | Buy |
30,590
+4,710
| +18% | +$697K | 1.01% | 42 |
|
|
2017
Q2 | $3.71M | Buy |
25,880
+3,740
| +17% | +$536K | 0.86% | 42 |
|
|
2017
Q1 | $2.93M | Buy |
+22,140
| New | +$2.93M | 0.69% | 53 |
|
|
2015
Q2 | – | Sell |
-228
| Closed | -$22K | – | 367 |
|
|
2015
Q1 | $22K | Hold |
228
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $22K | Hold |
228
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $19K | Hold |
228
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $20K | Buy |
+228
| New | +$20K | 0.01% | 252 |
|