Palladium Partners’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 | $580K | Hold |
2,752
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $683K | Sell |
2,752
-439
| -14% | -$109K | 0.03% | 221 |
|
|
2021
Q3 | $659K | Buy |
3,191
+64
| +2% | +$13.2K | 0.03% | 205 |
|
|
2021
Q2 | $699K | Sell |
3,127
-82
| -3% | -$18.3K | 0.03% | 199 |
|
|
2021
Q1 | $711K | Sell |
3,209
-224
| -7% | -$49.6K | 0.04% | 201 |
|
|
2020
Q4 | $700K | Buy |
3,433
+253
| +8% | +$51.6K | 0.04% | 181 |
|
|
2020
Q3 | $615K | Buy |
3,180
+17
| +0.5% | +$3.29K | 0.04% | 176 |
|
|
2020
Q2 | $553K | Buy |
3,163
+266
| +9% | +$46.5K | 0.04% | 178 |
|
|
2020
Q1 | $411K | Sell |
2,897
-22
| -0.8% | -$3.12K | 0.03% | 184 |
|
|
2019
Q4 | $524K | Sell |
2,919
-1,726
| -37% | -$310K | 0.03% | 197 |
|
|
2019
Q3 | $655K | Buy |
4,645
+84
| +2% | +$11.8K | 0.05% | 171 |
|
|
2019
Q2 | $688K | Hold |
4,561
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $655K | Sell |
4,561
-70
| -2% | -$10.1K | 0.05% | 177 |
|
|
2018
Q4 | $586K | Sell |
4,631
-94
| -2% | -$11.9K | 0.05% | 177 |
|
|
2018
Q3 | $667K | Sell |
4,725
-272
| -5% | -$38.4K | 0.05% | 176 |
|
|
2018
Q2 | $693K | Sell |
4,997
-419
| -8% | -$58.1K | 0.05% | 174 |
|
|
2018
Q1 | $848K | Sell |
5,416
-53
| -1% | -$8.3K | 0.06% | 160 |
|
|
2017
Q4 | $912K | Sell |
5,469
-28
| -0.5% | -$4.67K | 0.07% | 160 |
|
|
2017
Q3 | $814K | Buy |
5,497
+48
| +0.9% | +$7.11K | 0.06% | 163 |
|
|
2017
Q2 | $781K | Buy |
5,449
+190
| +4% | +$27.2K | 0.06% | 160 |
|
|
2017
Q1 | $696K | Sell |
5,259
-175
| -3% | -$23.2K | 0.06% | 162 |
|
|
2016
Q4 | $665K | Hold |
5,434
| – | – | 0.06% | 167 |
|
|
2016
Q3 | $651K | Sell |
5,434
-200
| -4% | -$24K | 0.06% | 166 |
|
|
2016
Q2 | $587K | Sell |
5,634
-510
| -8% | -$53.1K | 0.05% | 168 |
|
|
2016
Q1 | $629K | Sell |
6,144
-220
| -3% | -$22.5K | 0.06% | 163 |
|
|
2015
Q4 | $590K | Hold |
6,364
| – | – | 0.05% | 173 |
|
|
2015
Q3 | $523K | Buy |
6,364
+200
| +3% | +$16.4K | 0.05% | 174 |
|
|
2015
Q2 | $565K | Sell |
6,164
-670
| -10% | -$61.4K | 0.05% | 187 |
|
|
2015
Q1 | $663K | Sell |
6,834
-775
| -10% | -$75.2K | 0.06% | 184 |
|
|
2014
Q4 | $721K | Sell |
7,609
-30
| -0.4% | -$2.84K | 0.06% | 177 |
|
|
2014
Q3 | $645K | Sell |
7,639
-45
| -0.6% | -$3.8K | 0.06% | 179 |
|
|
2014
Q2 | $673K | Buy |
7,684
+184
| +2% | +$16.1K | 0.06% | 178 |
|
|
2014
Q1 | $610K | Sell |
7,500
-100
| -1% | -$8.13K | 0.06% | 183 |
|
|
2013
Q4 | $639K | Sell |
7,600
-100
| -1% | -$8.41K | 0.06% | 185 |
|
|
2013
Q3 | $587K | Sell |
7,700
-1,000
| -11% | -$76.2K | 0.06% | 183 |
|
|
2013
Q2 | $602K | Buy |
+8,700
| New | +$602K | 0.06% | 180 |
|