Mackay Shields LLC’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,163
| Closed | -$8.62M | – | 479 |
|
|
2022
Q1 | $8.62M | Sell |
41,163
-1,616
| -4% | -$338K | 0.08% | 243 |
|
|
2021
Q4 | $10.6M | Sell |
42,779
-1,291
| -3% | -$319K | 0.09% | 228 |
|
|
2021
Q3 | $9.11M | Sell |
44,070
-1,272
| -3% | -$263K | 0.09% | 224 |
|
|
2021
Q2 | $10.1M | Sell |
45,342
-5,338
| -11% | -$1.19M | 0.1% | 213 |
|
|
2021
Q1 | $11.2M | Sell |
50,680
-4,523
| -8% | -$1M | 0.08% | 257 |
|
|
2020
Q4 | $11.3M | Buy |
55,203
+514
| +0.9% | +$105K | 0.08% | 286 |
|
|
2020
Q3 | $10.6M | Buy |
54,689
+3,118
| +6% | +$602K | 0.07% | 289 |
|
|
2020
Q2 | $9.02M | Buy |
51,571
+6,371
| +14% | +$1.11M | 0.07% | 301 |
|
|
2020
Q1 | $6.42M | Sell |
45,200
-325
| -0.7% | -$46.2K | 0.06% | 339 |
|
|
2019
Q4 | $8.18M | Sell |
45,525
-6,954
| -13% | -$1.25M | 0.06% | 371 |
|
|
2019
Q3 | $8.21M | Sell |
52,479
-450
| -0.9% | -$70.4K | 0.05% | 383 |
|
|
2019
Q2 | $7.98M | Sell |
52,929
-4,712
| -8% | -$711K | 0.05% | 397 |
|
|
2019
Q1 | $8.27M | Sell |
57,641
-4,052
| -7% | -$582K | 0.06% | 367 |
|
|
2018
Q4 | $7.82M | Buy |
61,693
+12,486
| +25% | +$1.58M | 0.06% | 363 |
|
|
2018
Q3 | $6.94M | Sell |
49,207
-136
| -0.3% | -$19.2K | 0.05% | 387 |
|
|
2018
Q2 | $6.84M | Sell |
49,343
-2,557
| -5% | -$354K | 0.05% | 418 |
|
|
2018
Q1 | $8.13M | Buy |
+51,900
| New | +$8.13M | 0.05% | 395 |
|