Old Dominion 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 | $214K | Hold |
1,035
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $231K | Hold |
1,035
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $229K | Hold |
1,035
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $211K | Sell |
1,035
-16
| -2% | -$3.26K | 0.05% | 154 |
|
|
2020
Q3 | $203K | Buy |
+1,051
| New | +$203K | 0.06% | 142 |
|
|
2020
Q2 | – | Sell |
-1,580
| Closed | -$225K | – | 147 |
|
|
2020
Q1 | $225K | Sell |
1,580
-1,616
| -51% | -$230K | 0.09% | 127 |
|
|
2019
Q4 | $574K | Sell |
3,196
-2,179
| -41% | -$391K | 0.19% | 99 |
|
|
2019
Q3 | $841K | Buy |
5,375
+11
| +0.2% | +$1.72K | 0.28% | 81 |
|
|
2019
Q2 | $809K | Sell |
5,364
-36
| -0.7% | -$5.43K | 0.28% | 84 |
|
|
2019
Q1 | $850K | Sell |
5,400
-131
| -2% | -$20.6K | 0.29% | 80 |
|
|
2018
Q4 | $701K | Buy |
5,531
+132
| +2% | +$16.7K | 0.25% | 90 |
|
|
2018
Q3 | $762K | Sell |
5,399
-105
| -2% | -$14.8K | 0.23% | 92 |
|
|
2018
Q2 | $763K | Buy |
5,504
+72
| +1% | +$9.98K | 0.69% | 34 |
|
|
2018
Q1 | $851K | Buy |
5,432
+28
| +0.5% | +$4.39K | 0.8% | 27 |
|
|
2017
Q4 | $902K | Buy |
5,404
+425
| +9% | +$70.9K | 0.87% | 29 |
|
|
2017
Q3 | $737K | Buy |
4,979
+142
| +3% | +$21K | 0.75% | 35 |
|
|
2017
Q2 | $693K | Buy |
4,837
+116
| +2% | +$16.6K | 0.72% | 36 |
|
|
2017
Q1 | $625K | Buy |
+4,721
| New | +$625K | 0.69% | 40 |
|