Meristem Family Wealth’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
Q1 | $777K | Sell |
3,711
-128
| -3% | -$26.8K | 0.08% | 143 |
|
|
2021
Q4 | $947K | Buy |
3,839
+1,112
| +41% | +$274K | 0.08% | 140 |
|
|
2021
Q3 | $563K | Buy |
2,727
+1,052
| +63% | +$217K | 0.05% | 206 |
|
|
2021
Q2 | $374K | Hold |
1,675
| – | – | 0.06% | 213 |
|
|
2021
Q1 | $371K | Buy |
1,675
+9
| +0.5% | +$1.99K | 0.07% | 160 |
|
|
2020
Q4 | $340K | Sell |
1,666
-124
| -7% | -$25.3K | 0.07% | 157 |
|
|
2020
Q3 | $346K | Hold |
1,790
| – | – | 0.09% | 132 |
|
|
2020
Q2 | $313K | Sell |
1,790
-171
| -9% | -$29.9K | 0.09% | 135 |
|
|
2020
Q1 | $279K | Sell |
1,961
-167
| -8% | -$23.8K | 0.09% | 137 |
|
|
2019
Q4 | $382K | Sell |
2,128
-56
| -3% | -$10.1K | 0.09% | 128 |
|
|
2019
Q3 | $342K | Buy |
2,184
+5
| +0.2% | +$783 | 0.09% | 129 |
|
|
2019
Q2 | $329K | Hold |
2,179
| – | – | 0.1% | 116 |
|
|
2019
Q1 | $313K | Buy |
2,179
+1
| +0% | +$144 | 0.11% | 101 |
|
|
2018
Q4 | $276K | Buy |
2,178
+304
| +16% | +$38.5K | 0.1% | 100 |
|
|
2018
Q3 | $264K | Buy |
1,874
+182
| +11% | +$25.6K | 0.09% | 114 |
|
|
2018
Q2 | $234K | Sell |
1,692
-6
| -0.4% | -$830 | 0.08% | 121 |
|
|
2018
Q1 | $266K | Sell |
1,698
-197
| -10% | -$30.9K | 0.1% | 112 |
|
|
2017
Q4 | $316K | Hold |
1,895
| – | – | 0.11% | 87 |
|
|
2017
Q3 | $280K | Hold |
1,895
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $271K | Sell |
1,895
-45
| -2% | -$6.44K | 0.11% | 84 |
|
|
2017
Q1 | $257K | Sell |
1,940
-124
| -6% | -$16.4K | 0.1% | 89 |
|
|
2016
Q4 | $253K | Sell |
2,064
-60
| -3% | -$7.36K | 0.1% | 90 |
|
|
2016
Q3 | $255K | Sell |
2,124
-281
| -12% | -$33.7K | 0.11% | 98 |
|
|
2016
Q2 | $251K | Hold |
2,405
| – | – | 0.11% | 87 |
|
|
2016
Q1 | $246K | Hold |
2,405
| – | – | 0.11% | 94 |
|
|
2015
Q4 | $223K | Buy |
+2,405
| New | +$223K | 0.09% | 103 |
|
|
2015
Q2 | – | Sell |
-2,380
| Closed | -$231K | – | 117 |
|
|
2015
Q1 | $231K | Sell |
2,380
-45
| -2% | -$4.37K | 0.1% | 105 |
|
|
2014
Q4 | $230K | Sell |
2,425
-800
| -25% | -$75.9K | 0.08% | 100 |
|
|
2014
Q3 | $272K | Sell |
3,225
-665
| -17% | -$56.1K | 0.12% | 88 |
|
|
2014
Q2 | $341K | Hold |
3,890
| – | – | 0.14% | 75 |
|
|
2014
Q1 | $316K | Hold |
3,890
| – | – | 0.14% | 77 |
|
|
2013
Q4 | $327K | Hold |
3,890
| – | – | 0.13% | 83 |
|
|
2013
Q3 | $297K | Hold |
3,890
| – | – | 0.14% | 80 |
|
|
2013
Q2 | $269K | Buy |
+3,890
| New | +$269K | 0.12% | 82 |
|