Navellier & Associates’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 | – | Sell |
-17,794
| Closed | -$4.39M | – | 316 |
|
2021
Q4 | $4.39M | Sell |
17,794
-641
| -3% | -$158K | 0.64% | 55 |
|
2021
Q3 | $3.81M | Sell |
18,435
-151
| -0.8% | -$31.2K | 0.57% | 60 |
|
2021
Q2 | $4.16M | Buy |
18,586
+1,112
| +6% | +$249K | 0.63% | 55 |
|
2021
Q1 | $3.87M | Buy |
17,474
+413
| +2% | +$91.5K | 0.7% | 48 |
|
2020
Q4 | $3.48M | Buy |
17,061
+357
| +2% | +$72.8K | 0.63% | 60 |
|
2020
Q3 | $3.23M | Sell |
16,704
-1,055
| -6% | -$204K | 0.7% | 46 |
|
2020
Q2 | $3.11M | Buy |
+17,759
| New | +$3.11M | 0.74% | 41 |
|
2014
Q3 | – | Sell |
-2,330
| Closed | -$204K | – | 340 |
|
2014
Q2 | $204K | Buy |
+2,330
| New | +$204K | 0.01% | 307 |
|