Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.99M | Sell |
22,095
-844
| -4% | -$152K | 0.33% | 69 |
|
|
2022
Q2 | $4.18M | Buy |
22,939
+3,975
| +21% | +$725K | 0.33% | 67 |
|
|
2022
Q1 | $3.97M | Buy |
18,964
+17,366
| +1,087% | +$3.64M | 0.25% | 69 |
|
|
2021
Q4 | $394K | Buy |
1,598
+195
| +14% | +$48.1K | 0.02% | 195 |
|
|
2021
Q3 | $290K | Sell |
1,403
-43
| -3% | -$8.89K | 0.02% | 208 |
|
|
2021
Q2 | $323K | Buy |
1,446
+33
| +2% | +$7.37K | 0.02% | 202 |
|
|
2021
Q1 | $313K | Buy |
1,413
+94
| +7% | +$20.8K | 0.02% | 194 |
|
|
2020
Q4 | $269K | Buy |
1,319
+260
| +25% | +$53K | 0.02% | 194 |
|
|
2020
Q3 | $205K | Buy |
+1,059
| New | +$205K | 0.02% | 202 |
|
|
2015
Q2 | – | Sell |
-2,185
| Closed | -$212K | – | 182 |
|
|
2015
Q1 | $212K | Sell |
2,185
-375
| -15% | -$36.4K | 0.03% | 172 |
|
|
2014
Q4 | $242K | Hold |
2,560
| – | – | 0.04% | 165 |
|
|
2014
Q3 | $216K | Hold |
2,560
| – | – | 0.04% | 174 |
|
|
2014
Q2 | $224K | Hold |
2,560
| – | – | 0.04% | 170 |
|
|
2014
Q1 | $208K | Hold |
2,560
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $215K | Buy |
+2,560
| New | +$215K | 0.03% | 195 |
|