Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-819,714
| Closed | -$202M | – | 651 |
|
|
2021
Q4 | $202M | Buy |
819,714
+354,814
| +76% | +$82.4M | 0.46% | 40 |
|
|
2021
Q3 | $96.1M | Sell |
464,900
-39,200
| -8% | -$8.84M | 0.23% | 140 |
|
|
2021
Q2 | $113M | Sell |
504,100
-67,700
| -12% | -$15.5M | 0.27% | 105 |
|
|
2021
Q1 | $127M | Sell |
571,800
-19,500
| -3% | -$4.05M | 0.32% | 84 |
|
|
2020
Q4 | $121M | Sell |
591,300
-5,300
| -0.9% | -$1.08M | 0.32% | 89 |
|
|
2020
Q3 | $115M | Buy |
596,600
+14,900
| +3% | +$2.83M | 0.37% | 74 |
|
|
2020
Q2 | $102M | Buy |
581,700
+15,700
| +3% | +$2.56M | 0.36% | 71 |
|
|
2020
Q1 | $80.4M | Sell |
566,000
-160,000
| -22% | -$27.2M | 0.36% | 76 |
|
|
2019
Q4 | $130M | Buy |
+726,000
| New | +$123M | 0.44% | 49 |
|
|
2018
Q3 | – | Sell |
-121,500
| Closed | -$16.8M | – | 854 |
|
|
2018
Q2 | $16.8M | Sell |
121,500
-40,200
| -25% | -$5.95M | 0.05% | 509 |
|
|
2018
Q1 | $25.3M | Sell |
161,700
-59,100
| -27% | -$9.81M | 0.08% | 398 |
|
|
2017
Q4 | $36.8M | Buy |
220,800
+67,200
| +44% | +$10.7M | 0.1% | 307 |
|
|
2017
Q3 | $22.7M | Sell |
153,600
-87,250
| -36% | -$12.4M | 0.07% | 438 |
|
|
2017
Q2 | $34.5M | Buy |
240,850
+192,450
| +398% | +$26.8M | 0.1% | 308 |
|
|
2017
Q1 | $6.41M | Sell |
48,400
-39,500
| -45% | -$5.11M | 0.02% | 707 |
|
|
2016
Q4 | $10.8M | Sell |
87,900
-114,990
| -57% | -$13.9M | 0.03% | 553 |
|
|
2016
Q3 | $24.3M | Sell |
202,890
-65,410
| -24% | -$7.59M | 0.07% | 395 |
|
|
2016
Q2 | $27.9M | Sell |
268,300
-218,468
| -45% | -$22.9M | 0.09% | 349 |
|
|
2016
Q1 | $49.9M | Buy |
486,768
+333,768
| +218% | +$30.9M | 0.16% | 199 |
|
|
2015
Q4 | $14.2M | Buy |
+153,000
| New | +$13.9M | 0.04% | 517 |
|
|
2015
Q2 | – | Sell |
-115,400
| Closed | -$11.2M | – | 953 |
|
|
2015
Q1 | $11.2M | Buy |
+115,400
| New | +$11.1M | 0.03% | 604 |
|
|
2014
Q2 | – | Sell |
-43,168
| Closed | -$3.51M | – | 1037 |
|
|
2014
Q1 | $3.51M | Sell |
43,168
-24,700
| -36% | -$2M | 0.01% | 845 |
|
|
2013
Q4 | $5.71M | Sell |
67,868
-500,100
| -88% | -$39.4M | 0.01% | 810 |
|
|
2013
Q3 | $43.3M | Sell |
567,968
-11,400
| -2% | -$833K | 0.1% | 307 |
|
|
2013
Q2 | $40.1M | Buy |
+579,368
| New | +$38.7M | 0.09% | 323 |
|
Other funds holding ITW
BHM
