LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,344
| Closed | -$5.84M | – | 441 |
|
|
2021
Q1 | $5.84M | Sell |
26,344
-2,495
| -9% | -$518K | 0.33% | 75 |
|
|
2020
Q4 | $5.88M | Sell |
28,839
-1,249
| -4% | -$255K | 0.31% | 81 |
|
|
2020
Q3 | $5.81M | Buy |
30,088
+545
| +2% | +$104K | 0.33% | 75 |
|
|
2020
Q2 | $5.17M | Sell |
29,543
-199
| -0.7% | -$32.5K | 0.32% | 80 |
|
|
2020
Q1 | $4.23M | Sell |
29,742
-4,006
| -12% | -$681K | 0.31% | 78 |
|
|
2019
Q4 | $6.06M | Buy |
33,748
+1,494
| +5% | +$253K | 0.33% | 72 |
|
|
2019
Q3 | $5.05M | Buy |
32,254
+1,253
| +4% | +$190K | 0.29% | 80 |
|
|
2019
Q2 | $4.67M | Sell |
31,001
-245
| -0.8% | -$37K | 0.28% | 86 |
|
|
2019
Q1 | $4.49M | Buy |
31,246
+76
| +0.2% | +$10.5K | 0.28% | 86 |
|
|
2018
Q4 | $3.95M | Buy |
31,170
+2,639
| +9% | +$348K | 0.28% | 84 |
|
|
2018
Q3 | $4.03M | Buy |
28,531
+3,580
| +14% | +$505K | 0.23% | 96 |
|
|
2018
Q2 | $3.46M | Sell |
24,951
-6,056
| -20% | -$896K | 0.21% | 104 |
|
|
2018
Q1 | $4.86M | Sell |
31,007
-156
| -0.5% | -$25.9K | 0.29% | 73 |
|
|
2017
Q4 | $5.2M | Sell |
31,163
-2,379
| -7% | -$379K | 0.3% | 70 |
|
|
2017
Q3 | $4.96M | Buy |
33,542
+136
| +0.4% | +$19.3K | 0.3% | 73 |
|
|
2017
Q2 | $4.79M | Sell |
33,406
-1,773
| -5% | -$247K | 0.29% | 73 |
|
|
2017
Q1 | $4.66M | Buy |
35,179
+1,845
| +6% | +$239K | 0.3% | 71 |
|
|
2016
Q4 | $4.08M | Sell |
33,334
-1,643
| -5% | -$198K | 0.29% | 70 |
|
|
2016
Q3 | $4.19M | Sell |
34,977
-9,731
| -22% | -$1.13M | 0.31% | 68 |
|
|
2016
Q2 | $4.66M | Buy |
44,708
+600
| +1% | +$62.8K | 0.32% | 69 |
|
|
2016
Q1 | $4.52M | Buy |
44,108
+3,371
| +8% | +$312K | 0.34% | 63 |
|
|
2015
Q4 | $3.78M | Sell |
40,737
-1,996
| -5% | -$181K | 0.29% | 68 |
|
|
2015
Q3 | $3.52M | Sell |
42,733
-480
| -1% | -$42K | 0.28% | 72 |
|
|
2015
Q2 | $3.97M | Sell |
43,213
-4,532
| -9% | -$431K | 0.29% | 70 |
|
|
2015
Q1 | $4.64M | Buy |
47,745
+1,698
| +4% | +$164K | 0.35% | 63 |
|
|
2014
Q4 | $4.36M | Sell |
46,047
-642
| -1% | -$58.5K | 0.35% | 60 |
|
|
2014
Q3 | $3.94M | Buy |
46,689
+287
| +0.6% | +$24.8K | 0.34% | 65 |
|
|
2014
Q2 | $4.06M | Sell |
46,402
-1,211
| -3% | -$104K | 0.35% | 59 |
|
|
2014
Q1 | $3.87M | Buy |
47,613
+6,160
| +15% | +$498K | 0.32% | 69 |
|
|
2013
Q4 | $3.48M | Buy |
41,453
+14,752
| +55% | +$1.16M | 0.31% | 74 |
|
|
2013
Q3 | $2.04M | Sell |
26,701
-1,052
| -4% | -$76.9K | 0.24% | 91 |
|
|
2013
Q2 | $1.92M | Buy |
+27,753
| New | +$1.86M | 0.25% | 86 |
|
Other funds holding ITW
BHM
