Levin Capital Strategies’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
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$209K | – | 277 |
|
|
2022
Q1 | $209K | Hold |
1,000
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $247K | Hold |
1,000
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $207K | Hold |
1,000
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $224K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $222K | Hold |
1,000
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $204K | Sell |
1,000
-3,000
| -75% | -$612K | 0.02% | 235 |
|
|
2020
Q3 | $773K | Buy |
+4,000
| New | +$773K | 0.1% | 106 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$220K | – | 351 |
|
|
2014
Q1 | $220K | Buy |
+2,700
| New | +$220K | ﹤0.01% | 311 |
|