LeJeune Puetz Investment Counsel’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $279K | Buy |
1,148
+10
| +0.9% | +$2.44K | 0.1% | 137 |
|
|
2022
Q4 | $251K | Hold |
1,138
| – | – | 0.09% | 143 |
|
|
2022
Q3 | $206K | Hold |
1,138
| – | – | 0.08% | 146 |
|
|
2022
Q2 | $207K | Hold |
1,138
| – | – | 0.08% | 147 |
|
|
2022
Q1 | $238K | Hold |
1,138
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $281K | Hold |
1,138
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $235K | Buy |
1,138
+166
| +17% | +$34.3K | 0.09% | 145 |
|
|
2021
Q2 | $217K | Hold |
972
| – | – | 0.08% | 151 |
|
|
2021
Q1 | $215K | Buy |
972
+200
| +26% | +$44.2K | 0.08% | 148 |
|
|
2020
Q4 | $157K | Hold |
772
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $149K | Hold |
772
| – | – | 0.07% | 153 |
|
|
2020
Q2 | $135K | Hold |
772
| – | – | 0.07% | 153 |
|
|
2020
Q1 | $110K | Hold |
772
| – | – | 0.06% | 163 |
|
|
2019
Q4 | $139K | Hold |
772
| – | – | 0.07% | 162 |
|
|
2019
Q3 | $121K | Sell |
772
-150
| -16% | -$23.5K | 0.06% | 167 |
|
|
2019
Q2 | $139K | Hold |
922
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $132K | Sell |
922
-323
| -26% | -$46.2K | 0.07% | 153 |
|
|
2018
Q4 | $158K | Buy |
1,245
+23
| +2% | +$2.92K | 0.1% | 142 |
|
|
2018
Q3 | $172K | Hold |
1,222
| – | – | 0.1% | 137 |
|
|
2018
Q2 | $169K | Hold |
1,222
| – | – | 0.1% | 137 |
|
|
2018
Q1 | $191K | Sell |
1,222
-100
| -8% | -$15.6K | 0.12% | 122 |
|
|
2017
Q4 | $221K | Hold |
1,322
| – | – | 0.14% | 116 |
|
|
2017
Q3 | $196K | Hold |
1,322
| – | – | 0.13% | 119 |
|
|
2017
Q2 | $189K | Hold |
1,322
| – | – | 0.13% | 123 |
|
|
2017
Q1 | $175K | Hold |
1,322
| – | – | 0.13% | 122 |
|
|
2016
Q4 | $162K | Buy |
+1,322
| New | +$162K | 0.12% | 121 |
|