Mason Street Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,733
| Closed | -$8.1M | – | 632 |
|
|
2020
Q4 | $8.1M | Sell |
39,733
-676
| -2% | -$138K | 0.14% | 137 |
|
|
2020
Q3 | $7.81M | Sell |
40,409
-635
| -2% | -$123K | 0.15% | 116 |
|
|
2020
Q2 | $7.18M | Sell |
41,044
-686
| -2% | -$120K | 0.14% | 124 |
|
|
2020
Q1 | $5.93M | Hold |
41,730
| – | – | 0.14% | 138 |
|
|
2019
Q4 | $7.5M | Sell |
41,730
-207
| -0.5% | -$37.2K | 0.14% | 125 |
|
|
2019
Q3 | $6.56M | Sell |
41,937
-807
| -2% | -$126K | 0.14% | 136 |
|
|
2019
Q2 | $6.45M | Sell |
42,744
-320
| -0.7% | -$48.3K | 0.13% | 137 |
|
|
2019
Q1 | $6.18M | Buy |
43,064
+27
| +0.1% | +$3.88K | 0.13% | 147 |
|
|
2018
Q4 | $5.45M | Sell |
43,037
-335
| -0.8% | -$42.4K | 0.13% | 137 |
|
|
2018
Q3 | $6.12M | Buy |
43,372
+596
| +1% | +$84.1K | 0.13% | 147 |
|
|
2018
Q2 | $5.93M | Sell |
42,776
-43
| -0.1% | -$5.96K | 0.13% | 141 |
|
|
2018
Q1 | $6.71M | Sell |
42,819
-130
| -0.3% | -$20.4K | 0.15% | 121 |
|
|
2017
Q4 | $7.17M | Sell |
42,949
-48
| -0.1% | -$8.01K | 0.16% | 115 |
|
|
2017
Q3 | $6.36M | Sell |
42,997
-153
| -0.4% | -$22.6K | 0.15% | 123 |
|
|
2017
Q2 | $6.18M | Buy |
43,150
+48
| +0.1% | +$6.88K | 0.15% | 121 |
|
|
2017
Q1 | $5.71M | Sell |
43,102
-112
| -0.3% | -$14.8K | 0.15% | 128 |
|
|
2016
Q4 | $5.29M | Sell |
43,214
-3
| -0% | -$367 | 0.14% | 131 |
|
|
2016
Q3 | $5.18M | Sell |
43,217
-347
| -0.8% | -$41.6K | 0.15% | 127 |
|
|
2016
Q2 | $4.54M | Sell |
43,564
-45
| -0.1% | -$4.69K | 0.13% | 143 |
|
|
2016
Q1 | $4.47M | Buy |
43,609
+871
| +2% | +$89.2K | 0.14% | 141 |
|
|
2015
Q4 | $3.96M | Buy |
42,738
+108
| +0.3% | +$10K | 0.12% | 162 |
|
|
2015
Q3 | $3.51M | Sell |
42,630
-928
| -2% | -$76.4K | 0.12% | 172 |
|
|
2015
Q2 | $4M | Sell |
43,558
-1,400
| -3% | -$129K | 0.12% | 158 |
|
|
2015
Q1 | $4.37M | Sell |
44,958
-144,824
| -76% | -$14.1M | 0.13% | 154 |
|
|
2014
Q4 | $18M | Buy |
189,782
+4,449
| +2% | +$421K | 0.13% | 205 |
|
|
2014
Q3 | $15.6M | Sell |
185,333
-60,586
| -25% | -$5.11M | 0.12% | 210 |
|
|
2014
Q2 | $21.7M | Sell |
245,919
-53,155
| -18% | -$4.68M | 0.17% | 150 |
|
|
2014
Q1 | $24.3M | Buy |
299,074
+28,740
| +11% | +$2.34M | 0.2% | 125 |
|
|
2013
Q4 | $22.7M | Buy |
270,334
+192,338
| +247% | +$16.2M | 0.19% | 131 |
|
|
2013
Q3 | $5.95M | Sell |
77,996
-44,967
| -37% | -$3.43M | 0.07% | 313 |
|
|
2013
Q2 | $8.51M | Buy |
+122,963
| New | +$8.51M | 0.09% | 267 |
|