M&G Investment Management’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 | – | Sell |
-995
| Closed | -$219K | – | 438 |
|
|
2022
Q4 | $219K | Buy |
+995
| New | +$219K | ﹤0.01% | 419 |
|
|
2021
Q4 | – | Sell |
-1,102
| Closed | -$228 | – | 618 |
|
|
2021
Q3 | $228 | Buy |
1,102
+112
| +11% | +$23 | ﹤0.01% | 718 |
|
|
2021
Q2 | $222 | Sell |
990
-81
| -8% | -$18 | ﹤0.01% | 716 |
|
|
2021
Q1 | $238 | Sell |
1,071
-306
| -22% | -$68 | ﹤0.01% | 423 |
|
|
2020
Q4 | $281 | Sell |
1,377
-1,237
| -47% | -$252 | ﹤0.01% | 398 |
|
|
2020
Q3 | $505K | Sell |
2,614
-252
| -9% | -$48.7K | 0.01% | 373 |
|
|
2020
Q2 | $502K | Sell |
2,866
-90
| -3% | -$15.8K | 0.01% | 345 |
|
|
2020
Q1 | $420K | Sell |
2,956
-457
| -13% | -$64.9K | 0.01% | 347 |
|
|
2019
Q4 | $614K | Buy |
+3,413
| New | +$614K | 0.01% | 352 |
|