Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,323
| Closed | -$743K | – | 552 |
|
|
2021
Q2 | $743K | Buy |
3,323
+2,781
| +513% | +$622K | 0.75% | 30 |
|
|
2021
Q1 | $120K | Sell |
542
-1,286
| -70% | -$285K | 0.13% | 220 |
|
|
2020
Q4 | $373K | Sell |
1,828
-748
| -29% | -$153K | 0.42% | 82 |
|
|
2020
Q3 | $497K | Buy |
+2,576
| New | +$497K | 0.5% | 46 |
|
|
2019
Q4 | – | Sell |
-5,285
| Closed | -$792K | – | 326 |
|
|
2019
Q3 | $792K | Sell |
5,285
-1,956
| -27% | -$293K | 0.52% | 75 |
|
|
2019
Q2 | $1.09M | Buy |
+7,241
| New | +$1.09M | 0.62% | 66 |
|