MUFG Americas’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
Q4 | – | Sell |
-2,965
| Closed | -$536K | – | 428 |
|
|
2022
Q3 | $536K | Sell |
2,965
-412
| -12% | -$74.5K | 0.01% | 298 |
|
|
2022
Q2 | $615K | Sell |
3,377
-185
| -5% | -$33.7K | 0.01% | 292 |
|
|
2022
Q1 | $746K | Buy |
3,562
+630
| +21% | +$132K | 0.01% | 286 |
|
|
2021
Q4 | $724K | Buy |
2,932
+853
| +41% | +$211K | 0.01% | 293 |
|
|
2021
Q3 | $430K | Buy |
2,079
+421
| +25% | +$87.1K | 0.01% | 321 |
|
|
2021
Q2 | $371K | Hold |
1,658
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $367K | Sell |
1,658
-3
| -0.2% | -$664 | 0.01% | 355 |
|
|
2020
Q4 | $339K | Buy |
1,661
+3
| +0.2% | +$612 | 0.01% | 339 |
|
|
2020
Q3 | $320K | Hold |
1,658
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $290K | Sell |
1,658
-1,348
| -45% | -$236K | 0.01% | 355 |
|
|
2020
Q1 | $427K | Sell |
3,006
-243
| -7% | -$34.5K | 0.01% | 304 |
|
|
2019
Q4 | $584K | Sell |
3,249
-70
| -2% | -$12.6K | 0.02% | 320 |
|
|
2019
Q3 | $519K | Hold |
3,319
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $501K | Buy |
3,319
+56
| +2% | +$8.45K | 0.01% | 332 |
|
|
2019
Q1 | $468K | Buy |
3,263
+95
| +3% | +$13.6K | 0.01% | 323 |
|
|
2018
Q4 | $401K | Buy |
3,168
+386
| +14% | +$48.9K | 0.01% | 324 |
|
|
2018
Q3 | $393K | Hold |
2,782
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $385K | Hold |
2,782
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $436K | Sell |
2,782
-66
| -2% | -$10.3K | 0.01% | 334 |
|
|
2017
Q4 | $475K | Sell |
2,848
-25
| -0.9% | -$4.17K | 0.01% | 349 |
|
|
2017
Q3 | $425K | Buy |
2,873
+42
| +1% | +$6.21K | 0.01% | 359 |
|
|
2017
Q2 | $406K | Sell |
2,831
-252
| -8% | -$36.1K | 0.01% | 364 |
|
|
2017
Q1 | $408K | Sell |
3,083
-574
| -16% | -$76K | 0.01% | 372 |
|
|
2016
Q4 | $448K | Hold |
3,657
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $438K | Sell |
3,657
-343
| -9% | -$41.1K | 0.01% | 367 |
|
|
2016
Q2 | $417K | Sell |
4,000
-19
| -0.5% | -$1.98K | 0.01% | 356 |
|
|
2016
Q1 | $412K | Sell |
4,019
-1,015
| -20% | -$104K | 0.01% | 358 |
|
|
2015
Q4 | $467K | Sell |
5,034
-501
| -9% | -$46.5K | 0.02% | 348 |
|
|
2015
Q3 | $456K | Buy |
5,535
+329
| +6% | +$27.1K | 0.02% | 376 |
|
|
2015
Q2 | $478K | Sell |
5,206
-1,508
| -22% | -$138K | 0.02% | 380 |
|
|
2015
Q1 | $652K | Hold |
6,714
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $636K | Buy |
6,714
+603
| +10% | +$57.1K | 0.02% | 347 |
|
|
2014
Q3 | $516K | Sell |
6,111
-1,078
| -15% | -$91K | 0.02% | 369 |
|
|
2014
Q2 | $629K | Hold |
7,189
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $585K | Sell |
7,189
-20
| -0.3% | -$1.63K | 0.02% | 354 |
|
|
2013
Q4 | $606K | Sell |
7,209
-1,117
| -13% | -$93.9K | 0.02% | 344 |
|
|
2013
Q3 | $635K | Sell |
8,326
-1,027
| -11% | -$78.3K | 0.02% | 344 |
|
|
2013
Q2 | $647K | Buy |
+9,353
| New | +$647K | 0.01% | 615 |
|