Next Financial Group’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
Q4 | $615K | Sell |
2,489
-270
| -10% | -$66.7K | 0.04% | 457 |
|
|
2021
Q3 | $572K | Buy |
2,759
+10
| +0.4% | +$2.07K | 0.04% | 412 |
|
|
2021
Q2 | $616K | Sell |
2,749
-37
| -1% | -$8.29K | 0.05% | 386 |
|
|
2021
Q1 | $619K | Buy |
2,786
+1,546
| +125% | +$343K | 0.06% | 355 |
|
|
2020
Q4 | $253K | Buy |
1,240
+163
| +15% | +$33.3K | 0.02% | 631 |
|
|
2020
Q3 | $208K | Sell |
1,077
-268
| -20% | -$51.8K | 0.02% | 602 |
|
|
2020
Q2 | $235K | Sell |
1,345
-650
| -33% | -$114K | 0.03% | 482 |
|
|
2020
Q1 | $284K | Buy |
1,995
+748
| +60% | +$106K | 0.04% | 433 |
|
|
2019
Q4 | $224K | Buy |
1,247
+8
| +0.6% | +$1.44K | 0.02% | 664 |
|
|
2019
Q3 | $194K | Sell |
1,239
-240
| -16% | -$37.6K | 0.02% | 686 |
|
|
2019
Q2 | $223K | Buy |
1,479
+1,464
| +9,760% | +$221K | 0.02% | 624 |
|
|
2019
Q1 | $2K | Sell |
15
-1,056
| -99% | -$141K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $136K | Buy |
1,071
+1,056
| +7,040% | +$134K | 0.03% | 499 |
|
|
2018
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1312 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$46K | – | 817 |
|
|
2017
Q3 | $46K | Sell |
300
-2,323
| -89% | -$356K | 0.01% | 719 |
|
|
2017
Q2 | $376K | Buy |
2,623
+330
| +14% | +$47.3K | 0.09% | 229 |
|
|
2017
Q1 | $317K | Sell |
2,293
-1,460
| -39% | -$202K | 0.09% | 227 |
|
|
2016
Q4 | $460K | Sell |
3,753
-311
| -8% | -$38.1K | 0.08% | 270 |
|
|
2016
Q3 | $487K | Buy |
4,064
+1,527
| +60% | +$183K | 0.09% | 248 |
|
|
2016
Q2 | $264K | Hold |
2,537
| – | – | 0.08% | 237 |
|
|
2016
Q1 | $259K | Buy |
2,537
+2,170
| +591% | +$222K | 0.09% | 224 |
|
|
2015
Q4 | $33K | Buy |
367
+1
| +0.3% | +$90 | 0.01% | 758 |
|
|
2015
Q3 | $30K | Buy |
366
+45
| +14% | +$3.69K | 0.01% | 814 |
|
|
2015
Q2 | $29K | Buy |
321
+190
| +145% | +$17.2K | 0.01% | 860 |
|
|
2015
Q1 | $12K | Hold |
131
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $12K | Sell |
131
-131
| -50% | -$12K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $22K | Buy |
262
+220
| +524% | +$18.5K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 984 |
|