M Holdings Securities’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
Q2 | – | Sell |
-1,331
| Closed | -$323K | – | 285 |
|
|
2023
Q1 | $323K | Buy |
1,331
+56
| +4% | +$13.6K | 0.03% | 231 |
|
|
2022
Q4 | $281K | Buy |
1,275
+12
| +1% | +$2.65K | 0.03% | 351 |
|
|
2022
Q3 | $228K | Buy |
1,263
+2
| +0.2% | +$361 | 0.03% | 374 |
|
|
2022
Q2 | $230K | Buy |
1,261
+2
| +0.2% | +$365 | 0.02% | 384 |
|
|
2022
Q1 | $264K | Buy |
+1,259
| New | +$264K | 0.02% | 421 |
|
|
2021
Q2 | – | Sell |
-7,330
| Closed | -$1.62M | – | 347 |
|
|
2021
Q1 | $1.62M | Buy |
+7,330
| New | +$1.62M | 0.15% | 139 |
|
|
2019
Q2 | – | Sell |
-18,057
| Closed | -$2.59M | – | 260 |
|
|
2019
Q1 | $2.59M | Buy |
18,057
+10,289
| +132% | +$1.48M | 0.6% | 39 |
|
|
2018
Q4 | $984K | Sell |
7,768
-355
| -4% | -$45K | 0.31% | 87 |
|
|
2018
Q3 | $1.15M | Buy |
8,123
+631
| +8% | +$89K | 0.3% | 91 |
|
|
2018
Q2 | $1.04M | Buy |
7,492
+350
| +5% | +$48.5K | 0.29% | 98 |
|
|
2018
Q1 | $1.12M | Sell |
7,142
-88
| -1% | -$13.8K | 0.34% | 84 |
|
|
2017
Q4 | $1.21M | Buy |
7,230
+826
| +13% | +$138K | 0.36% | 77 |
|
|
2017
Q3 | $948K | Sell |
6,404
-1
| -0% | -$148 | 0.3% | 92 |
|
|
2017
Q2 | $918K | Sell |
6,405
-412
| -6% | -$59.1K | 0.31% | 92 |
|
|
2017
Q1 | $903K | Sell |
6,817
-128
| -2% | -$17K | 0.35% | 82 |
|
|
2016
Q4 | $850K | Sell |
6,945
-183
| -3% | -$22.4K | 0.29% | 87 |
|
|
2016
Q3 | $854K | Hold |
7,128
| – | – | 0.39% | 72 |
|
|
2016
Q2 | $742K | Buy |
7,128
+1
| +0% | +$104 | 0.38% | 76 |
|
|
2016
Q1 | $730K | Buy |
7,127
+135
| +2% | +$13.8K | 0.45% | 62 |
|
|
2015
Q4 | $648K | Sell |
6,992
-33
| -0.5% | -$3.06K | 0.43% | 66 |
|
|
2015
Q3 | $578K | Hold |
7,025
| – | – | 0.41% | 70 |
|
|
2015
Q2 | $645K | Buy |
7,025
+51
| +0.7% | +$4.68K | 0.43% | 67 |
|
|
2015
Q1 | $677K | Hold |
6,974
| – | – | 0.44% | 63 |
|
|
2014
Q4 | $660K | Sell |
6,974
-638
| -8% | -$60.4K | 0.43% | 69 |
|
|
2014
Q3 | $582K | Buy |
7,612
+639
| +9% | +$48.9K | 0.33% | 76 |
|
|
2014
Q2 | $611K | Buy |
+6,973
| New | +$611K | 0.39% | 73 |
|
|
2014
Q1 | – | Sell |
-6,272
| Closed | -$527K | – | 176 |
|
|
2013
Q4 | $527K | Buy |
+6,272
| New | +$527K | 0.38% | 68 |
|