Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,399
| Closed | -$5.08M | – | 132 |
|
|
2024
Q3 | $5.08M | Buy |
19,399
+69
| +0.4% | +$18.1K | 0.92% | 28 |
|
|
2024
Q2 | $4.58M | Sell |
19,330
-188
| -1% | -$44.5K | 0.87% | 30 |
|
|
2024
Q1 | $5.24M | Sell |
19,518
-132
| -0.7% | -$35.4K | 1% | 27 |
|
|
2023
Q4 | $5.15M | Sell |
19,650
-39
| -0.2% | -$10.2K | 1.05% | 26 |
|
|
2023
Q3 | $4.53M | Sell |
19,689
-124
| -0.6% | -$28.6K | 1% | 29 |
|
|
2023
Q2 | $4.96M | Sell |
19,813
-326
| -2% | -$81.6K | 1.02% | 28 |
|
|
2023
Q1 | $4.9M | Sell |
20,139
-670
| -3% | -$163K | 1.07% | 28 |
|
|
2022
Q4 | $4.58M | Sell |
20,809
-416
| -2% | -$91.6K | 1.01% | 28 |
|
|
2022
Q3 | $3.83M | Sell |
21,225
-248
| -1% | -$44.8K | 0.93% | 27 |
|
|
2022
Q2 | $3.91M | Sell |
21,473
-499
| -2% | -$90.9K | 0.92% | 27 |
|
|
2022
Q1 | $4.6M | Sell |
21,972
-38
| -0.2% | -$7.96K | 0.9% | 33 |
|
|
2021
Q4 | $5.43M | Sell |
22,010
-6
| -0% | -$1.48K | 1% | 27 |
|
|
2021
Q3 | $4.55M | Sell |
22,016
-143
| -0.6% | -$29.5K | 0.92% | 31 |
|
|
2021
Q2 | $4.95M | Sell |
22,159
-340
| -2% | -$76K | 0.98% | 30 |
|
|
2021
Q1 | $4.98M | Sell |
22,499
-203
| -0.9% | -$45K | 1.04% | 29 |
|
|
2020
Q4 | $4.63M | Sell |
22,702
-35
| -0.2% | -$7.14K | 1.01% | 28 |
|
|
2020
Q3 | $4.39M | Sell |
22,737
-497
| -2% | -$96K | 1.14% | 27 |
|
|
2020
Q2 | $4.06M | Sell |
23,234
-339
| -1% | -$59.3K | 1.14% | 27 |
|
|
2020
Q1 | $3.35M | Sell |
23,573
-1,386
| -6% | -$197K | 1.06% | 25 |
|
|
2019
Q4 | $4.48M | Sell |
24,959
-337
| -1% | -$60.5K | 0.97% | 25 |
|
|
2019
Q3 | $3.96M | Sell |
25,296
-261
| -1% | -$40.8K | 0.92% | 27 |
|
|
2019
Q2 | $3.85M | Sell |
25,557
-282
| -1% | -$42.5K | 0.9% | 31 |
|
|
2019
Q1 | $3.71M | Sell |
25,839
-56
| -0.2% | -$8.04K | 0.82% | 38 |
|
|
2018
Q4 | $3.28M | Sell |
25,895
-63
| -0.2% | -$7.98K | 0.82% | 35 |
|
|
2018
Q3 | $3.66M | Sell |
25,958
-81
| -0.3% | -$11.4K | 0.75% | 43 |
|
|
2018
Q2 | $3.61M | Sell |
26,039
-237
| -0.9% | -$32.8K | 0.79% | 39 |
|
|
2018
Q1 | $4.12M | Sell |
26,276
-221
| -0.8% | -$34.6K | 0.93% | 31 |
|
|
2017
Q4 | $4.42M | Sell |
26,497
-193
| -0.7% | -$32.2K | 0.96% | 30 |
|
|
2017
Q3 | $3.95M | Sell |
26,690
-809
| -3% | -$120K | 0.89% | 33 |
|
|
2017
Q2 | $3.94M | Sell |
27,499
-358
| -1% | -$51.3K | 0.91% | 34 |
|
|
2017
Q1 | $3.69M | Sell |
27,857
-59
| -0.2% | -$7.82K | 0.73% | 48 |
|
|
2016
Q4 | $3.42M | Sell |
27,916
-672
| -2% | -$82.3K | 0.7% | 50 |
|
|
2016
Q3 | $3.43M | Buy |
28,588
+55
| +0.2% | +$6.59K | 0.76% | 43 |
|
|
2016
Q2 | $2.97M | Sell |
28,533
-11
| -0% | -$1.15K | 0.69% | 50 |
|
|
2016
Q1 | $2.92M | Sell |
28,544
-2,159
| -7% | -$221K | 0.66% | 50 |
|
|
2015
Q4 | $2.85M | Sell |
30,703
-160
| -0.5% | -$14.8K | 0.65% | 50 |
|
|
2015
Q3 | $2.54M | Sell |
30,863
-102
| -0.3% | -$8.4K | 0.57% | 58 |
|
|
2015
Q2 | $2.84M | Sell |
30,965
-550
| -2% | -$50.5K | 0.54% | 54 |
|
|
2015
Q1 | $3.06M | Buy |
31,515
+41
| +0.1% | +$3.98K | 0.57% | 48 |
|
|
2014
Q4 | $2.98M | Sell |
31,474
-186
| -0.6% | -$17.6K | 0.52% | 56 |
|
|
2014
Q3 | $2.67M | Sell |
31,660
-141
| -0.4% | -$11.9K | 0.44% | 58 |
|
|
2014
Q2 | $2.79M | Sell |
31,801
-1,068
| -3% | -$93.5K | 0.41% | 60 |
|
|
2014
Q1 | $2.67M | Sell |
32,869
-1,499
| -4% | -$122K | 0.42% | 60 |
|
|
2013
Q4 | $2.89M | Buy |
34,368
+12
| +0% | +$1.01K | 0.47% | 57 |
|
|
2013
Q3 | $2.62M | Buy |
34,356
+4,202
| +14% | +$320K | 0.51% | 55 |
|
|
2013
Q2 | $2.09M | Buy |
+30,154
| New | +$2.09M | 0.39% | 63 |
|