M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.4K | Hold |
200
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $47.4K | Sell |
200
-18
| -8% | -$4.27K | 0.01% | 231 |
|
|
2024
Q1 | $58.5K | Hold |
218
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $57.1K | Hold |
218
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $50.2K | Hold |
218
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $54.5K | Hold |
218
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $53.1K | Hold |
218
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $48K | Hold |
218
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $39K | Hold |
218
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $39K | Hold |
218
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $45K | Sell |
218
-107
| -33% | -$22.1K | 0.01% | 243 |
|
|
2021
Q4 | $80K | Hold |
325
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $67K | Buy |
325
+107
| +49% | +$22.1K | 0.02% | 220 |
|
|
2021
Q2 | $48K | Sell |
218
-161
| -42% | -$35.5K | 0.01% | 239 |
|
|
2021
Q1 | $83K | Sell |
379
-300
| -44% | -$65.7K | 0.02% | 192 |
|
|
2020
Q4 | $138K | Hold |
679
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $131K | Hold |
679
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $118K | Sell |
679
-48
| -7% | -$8.34K | 0.03% | 179 |
|
|
2020
Q1 | $103K | Hold |
727
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $130K | Hold |
727
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $113K | Hold |
727
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $109K | Hold |
727
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $111K | Hold |
727
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $92K | Hold |
727
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $102K | Sell |
727
-100
| -12% | -$14K | 0.02% | 224 |
|
|
2018
Q2 | $114K | Sell |
827
-82
| -9% | -$11.3K | 0.03% | 217 |
|
|
2018
Q1 | $142K | Hold |
909
| – | – | 0.03% | 208 |
|
|
2017
Q4 | $151K | Sell |
909
-68
| -7% | -$11.3K | 0.04% | 208 |
|
|
2017
Q3 | $144K | Buy |
977
+20
| +2% | +$2.95K | 0.03% | 209 |
|
|
2017
Q2 | $132K | Hold |
957
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $126K | Buy |
957
+10
| +1% | +$1.32K | 0.03% | 214 |
|
|
2016
Q4 | $115K | Buy |
947
+38
| +4% | +$4.62K | 0.03% | 208 |
|
|
2016
Q3 | $108K | Hold |
909
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $94K | Buy |
+909
| New | +$94K | 0.03% | 217 |
|