Lincoln National Corp’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,447
| Closed | -$1.73M | – | 592 |
|
|
2024
Q1 | $1.73M | Buy |
6,447
+808
| +14% | +$210K | 0.03% | 368 |
|
|
2023
Q4 | $1.48M | Buy |
5,639
+234
| +4% | +$56.1K | 0.03% | 360 |
|
|
2023
Q3 | $1.24M | Sell |
5,405
-225
| -4% | -$54.9K | 0.03% | 356 |
|
|
2023
Q2 | $1.41M | Buy |
5,630
+806
| +17% | +$189K | 0.03% | 327 |
|
|
2023
Q1 | $1.17M | Buy |
4,824
+204
| +4% | +$47.6K | 0.02% | 346 |
|
|
2022
Q4 | $1.02M | Sell |
4,620
-2,219
| -32% | -$473K | 0.02% | 357 |
|
|
2022
Q3 | $1.24M | Buy |
6,839
+334
| +5% | +$65.9K | 0.03% | 294 |
|
|
2022
Q2 | $1.19M | Sell |
6,505
-20
| -0.3% | -$4K | 0.03% | 309 |
|
|
2022
Q1 | $1.37M | Buy |
6,525
+352
| +6% | +$78.8K | 0.03% | 295 |
|
|
2021
Q4 | $1.52M | Buy |
6,173
+329
| +6% | +$76.4K | 0.03% | 263 |
|
|
2021
Q3 | $1.21M | Buy |
5,844
+179
| +3% | +$40.4K | 0.03% | 290 |
|
|
2021
Q2 | $1.27M | Sell |
5,665
-492
| -8% | -$113K | 0.03% | 269 |
|
|
2021
Q1 | $1.36M | Sell |
6,157
-319
| -5% | -$66.2K | 0.03% | 240 |
|
|
2020
Q4 | $1.32M | Buy |
6,476
+571
| +10% | +$117K | 0.03% | 233 |
|
|
2020
Q3 | $1.14M | Buy |
5,905
+22
| +0.4% | +$4.18K | 0.03% | 233 |
|
|
2020
Q2 | $1.03M | Sell |
5,883
-115
| -2% | -$18.8K | 0.03% | 241 |
|
|
2020
Q1 | $852K | Buy |
5,998
+576
| +11% | +$97.9K | 0.03% | 237 |
|
|
2019
Q4 | $974K | Buy |
5,422
+304
| +6% | +$51.5K | 0.03% | 266 |
|
|
2019
Q3 | $800K | Sell |
5,118
-292
| -5% | -$44.3K | 0.03% | 264 |
|
|
2019
Q2 | $816K | Buy |
5,410
+1,754
| +48% | +$265K | 0.03% | 234 |
|
|
2019
Q1 | $524K | Sell |
3,656
-331
| -8% | -$45.8K | 0.02% | 289 |
|
|
2018
Q4 | $505K | Sell |
3,987
-568
| -12% | -$74.8K | 0.02% | 267 |
|
|
2018
Q3 | $643K | Buy |
4,555
+491
| +12% | +$69.2K | 0.02% | 235 |
|
|
2018
Q2 | $563K | Sell |
4,064
-144
| -3% | -$21.3K | 0.02% | 243 |
|
|
2018
Q1 | $659K | Sell |
4,208
-4,565
| -52% | -$758K | 0.02% | 223 |
|
|
2017
Q4 | $1.46M | Buy |
8,773
+4,330
| +97% | +$691K | 0.04% | 191 |
|
|
2017
Q3 | $658K | Buy |
4,443
+464
| +12% | +$66K | 0.03% | 182 |
|
|
2017
Q2 | $570K | Sell |
3,979
-21
| -0.5% | -$2.93K | 0.03% | 176 |
|
|
2017
Q1 | $530K | Buy |
4,000
+1,109
| +38% | +$143K | 0.03% | 182 |
|
|
2016
Q4 | $354K | Buy |
2,891
+329
| +13% | +$39.7K | 0.02% | 208 |
|
|
2016
Q3 | $307K | Sell |
2,562
-291
| -10% | -$33.8K | 0.02% | 216 |
|
|
2016
Q2 | $297K | Buy |
2,853
+618
| +28% | +$64.7K | 0.02% | 212 |
|
|
2016
Q1 | $229K | Buy |
+2,235
| New | +$207K | 0.02% | 218 |
|
|
2015
Q3 | – | Sell |
-2,174
| Closed | -$203K | – | 189 |
|
|
2015
Q2 | $203K | Buy |
2,174
+42
| +2% | +$4K | 0.02% | 169 |
|
|
2015
Q1 | $207K | Buy |
+2,132
| New | +$206K | 0.02% | 157 |
|
Other funds holding ITW
BHM
