Murphy 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
Q2 | $292K | Buy |
1,605
+25
| +2% | +$4.55K | 0.04% | 178 |
|
|
2022
Q1 | $330K | Sell |
1,580
-166
| -10% | -$34.7K | 0.04% | 181 |
|
|
2021
Q4 | $431K | Buy |
1,746
+3
| +0.2% | +$741 | 0.05% | 170 |
|
|
2021
Q3 | $360K | Hold |
1,743
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $389K | Sell |
1,743
-22
| -1% | -$4.91K | 0.04% | 174 |
|
|
2021
Q1 | $391K | Sell |
1,765
-47
| -3% | -$10.4K | 0.05% | 162 |
|
|
2020
Q4 | $369K | Sell |
1,812
-47
| -3% | -$9.57K | 0.05% | 158 |
|
|
2020
Q3 | $359K | Sell |
1,859
-301
| -14% | -$58.1K | 0.05% | 155 |
|
|
2020
Q2 | $377K | Sell |
2,160
-50
| -2% | -$8.73K | 0.06% | 151 |
|
|
2020
Q1 | $314K | Sell |
2,210
-5
| -0.2% | -$710 | 0.06% | 158 |
|
|
2019
Q4 | $397K | Hold |
2,215
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $346K | Hold |
2,215
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $334K | Sell |
2,215
-360
| -14% | -$54.3K | 0.05% | 191 |
|
|
2019
Q1 | $369K | Sell |
2,575
-200
| -7% | -$28.7K | 0.06% | 183 |
|
|
2018
Q4 | $351K | Sell |
2,775
-50
| -2% | -$6.32K | 0.06% | 185 |
|
|
2018
Q3 | $398K | Buy |
2,825
+100
| +4% | +$14.1K | 0.06% | 194 |
|
|
2018
Q2 | $377K | Buy |
2,725
+40
| +1% | +$5.53K | 0.05% | 200 |
|
|
2018
Q1 | $420K | Sell |
2,685
-100
| -4% | -$15.6K | 0.06% | 185 |
|
|
2017
Q4 | $464K | Hold |
2,785
| – | – | 0.06% | 183 |
|
|
2017
Q3 | $412K | Sell |
2,785
-165
| -6% | -$24.4K | 0.06% | 198 |
|
|
2017
Q2 | $422K | Sell |
2,950
-100
| -3% | -$14.3K | 0.06% | 191 |
|
|
2017
Q1 | $404K | Sell |
3,050
-100
| -3% | -$13.2K | 0.06% | 202 |
|
|
2016
Q4 | $385K | Sell |
3,150
-750
| -19% | -$91.7K | 0.06% | 204 |
|
|
2016
Q3 | $467K | Sell |
3,900
-423
| -10% | -$50.7K | 0.07% | 198 |
|
|
2016
Q2 | $450K | Hold |
4,323
| – | – | 0.07% | 199 |
|
|
2016
Q1 | $442K | Sell |
4,323
-4,501
| -51% | -$460K | 0.07% | 199 |
|
|
2015
Q4 | $817K | Buy |
8,824
+4,141
| +88% | +$383K | 0.12% | 150 |
|
|
2015
Q3 | $385K | Sell |
4,683
-71
| -1% | -$5.84K | 0.06% | 216 |
|
|
2015
Q2 | $436K | Sell |
4,754
-420
| -8% | -$38.5K | 0.07% | 220 |
|
|
2015
Q1 | $502K | Hold |
5,174
| – | – | 0.07% | 202 |
|
|
2014
Q4 | $490K | Sell |
5,174
-1,726
| -25% | -$163K | 0.07% | 207 |
|
|
2014
Q3 | $582K | Buy |
6,900
+1,080
| +19% | +$91.1K | 0.09% | 189 |
|
|
2014
Q2 | $509K | Buy |
5,820
+300
| +5% | +$26.2K | 0.08% | 206 |
|
|
2014
Q1 | $448K | Buy |
5,520
+2,400
| +77% | +$195K | 0.08% | 226 |
|
|
2013
Q4 | $262K | Buy |
+3,120
| New | +$262K | 0.05% | 271 |
|