Natixis Investment Managers International’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 | – | Sell |
-9,803
| Closed | -$1.79M | – | 348 |
|
|
2022
Q2 | $1.79M | Buy |
9,803
+583
| +6% | +$106K | 0.04% | 151 |
|
|
2022
Q1 | $1.93M | Buy |
+9,220
| New | +$1.93M | 0.03% | 133 |
|
|
2018
Q4 | – | Sell |
-2,848
| Closed | -$402K | – | 302 |
|
|
2018
Q3 | $402K | Buy |
2,848
+468
| +20% | +$66.1K | 0.02% | 517 |
|
|
2018
Q2 | $330K | Sell |
2,380
-3,116
| -57% | -$432K | 0.02% | 494 |
|
|
2018
Q1 | $861K | Buy |
+5,496
| New | +$861K | 0.06% | 202 |
|
|
2017
Q3 | – | Sell |
-10,133
| Closed | -$1.45M | – | 417 |
|
|
2017
Q2 | $1.45M | Sell |
10,133
-630
| -6% | -$90.3K | 0.13% | 117 |
|
|
2017
Q1 | $1.43M | Sell |
10,763
-6,209
| -37% | -$823K | 0.13% | 118 |
|
|
2016
Q4 | $2.08M | Buy |
16,972
+10,473
| +161% | +$1.28M | 0.2% | 83 |
|
|
2016
Q3 | $779K | Buy |
6,499
+4,123
| +174% | +$494K | 0.08% | 172 |
|
|
2016
Q2 | $247K | Sell |
2,376
-2,587
| -52% | -$269K | 0.03% | 338 |
|
|
2016
Q1 | $508K | Sell |
4,963
-785
| -14% | -$80.4K | 0.06% | 170 |
|
|
2015
Q4 | $533K | Hold |
5,748
| – | – | 0.07% | 143 |
|
|
2015
Q3 | $473K | Buy |
5,748
+1,481
| +35% | +$122K | 0.06% | 195 |
|
|
2015
Q2 | $392K | Buy |
4,267
+135
| +3% | +$12.4K | 0.05% | 258 |
|
|
2015
Q1 | $401K | Sell |
4,132
-657
| -14% | -$63.8K | 0.05% | 215 |
|
|
2014
Q4 | $454K | Buy |
+4,789
| New | +$454K | 0.06% | 204 |
|