Palladium Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $580K | Hold |
2,752
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $683K | Sell |
2,752
-439
| -14% | -$102K | 0.03% | 221 |
|
|
2021
Q3 | $659K | Buy |
3,191
+64
| +2% | +$14.4K | 0.03% | 205 |
|
|
2021
Q2 | $699K | Sell |
3,127
-82
| -3% | -$18.8K | 0.03% | 199 |
|
|
2021
Q1 | $711K | Sell |
3,209
-224
| -7% | -$46.5K | 0.04% | 201 |
|
|
2020
Q4 | $700K | Buy |
3,433
+253
| +8% | +$51.7K | 0.04% | 181 |
|
|
2020
Q3 | $615K | Buy |
3,180
+17
| +0.5% | +$3.23K | 0.04% | 176 |
|
|
2020
Q2 | $553K | Buy |
3,163
+266
| +9% | +$43.4K | 0.04% | 178 |
|
|
2020
Q1 | $411K | Sell |
2,897
-22
| -0.8% | -$3.74K | 0.03% | 184 |
|
|
2019
Q4 | $524K | Sell |
2,919
-1,726
| -37% | -$292K | 0.03% | 197 |
|
|
2019
Q3 | $655K | Buy |
4,645
+84
| +2% | +$12.8K | 0.05% | 171 |
|
|
2019
Q2 | $688K | Hold |
4,561
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $655K | Sell |
4,561
-70
| -2% | -$9.68K | 0.05% | 177 |
|
|
2018
Q4 | $586K | Sell |
4,631
-94
| -2% | -$12.4K | 0.05% | 177 |
|
|
2018
Q3 | $667K | Sell |
4,725
-272
| -5% | -$38.3K | 0.05% | 176 |
|
|
2018
Q2 | $693K | Sell |
4,997
-419
| -8% | -$62K | 0.05% | 174 |
|
|
2018
Q1 | $848K | Sell |
5,416
-53
| -1% | -$8.8K | 0.06% | 160 |
|
|
2017
Q4 | $912K | Sell |
5,469
-28
| -0.5% | -$4.46K | 0.07% | 160 |
|
|
2017
Q3 | $814K | Buy |
5,497
+48
| +0.9% | +$6.83K | 0.06% | 163 |
|
|
2017
Q2 | $781K | Buy |
5,449
+190
| +4% | +$26.5K | 0.06% | 160 |
|
|
2017
Q1 | $696K | Sell |
5,259
-175
| -3% | -$22.6K | 0.06% | 162 |
|
|
2016
Q4 | $665K | Hold |
5,434
| – | – | 0.06% | 167 |
|
|
2016
Q3 | $651K | Sell |
5,434
-200
| -4% | -$23.2K | 0.06% | 166 |
|
|
2016
Q2 | $587K | Sell |
5,634
-510
| -8% | -$53.4K | 0.05% | 168 |
|
|
2016
Q1 | $629K | Sell |
6,144
-220
| -3% | -$20.4K | 0.06% | 163 |
|
|
2015
Q4 | $590K | Hold |
6,364
| – | – | 0.05% | 173 |
|
|
2015
Q3 | $523K | Buy |
6,364
+200
| +3% | +$17.5K | 0.05% | 174 |
|
|
2015
Q2 | $565K | Sell |
6,164
-670
| -10% | -$63.8K | 0.05% | 187 |
|
|
2015
Q1 | $663K | Sell |
6,834
-775
| -10% | -$74.7K | 0.06% | 184 |
|
|
2014
Q4 | $721K | Sell |
7,609
-30
| -0.4% | -$2.73K | 0.06% | 177 |
|
|
2014
Q3 | $645K | Sell |
7,639
-45
| -0.6% | -$3.89K | 0.06% | 179 |
|
|
2014
Q2 | $673K | Buy |
7,684
+184
| +2% | +$15.8K | 0.06% | 178 |
|
|
2014
Q1 | $610K | Sell |
7,500
-100
| -1% | -$8.09K | 0.06% | 183 |
|
|
2013
Q4 | $639K | Sell |
7,600
-100
| -1% | -$7.89K | 0.06% | 185 |
|
|
2013
Q3 | $587K | Sell |
7,700
-1,000
| -11% | -$73.1K | 0.06% | 183 |
|
|
2013
Q2 | $602K | Buy |
+8,700
| New | +$582K | 0.06% | 180 |
|
Other funds holding ITW
BHM
Palladium Partners's ITW Position: Q1 2022 in Review
Palladium Partners held its Illinois Tool Works (ITW) position steady in Q1 2022 at 2,752 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #228.
Palladium Partners first reported a position in ITW in Q2 2013 and has held it in 36 quarters since. The position peaked at $912K in Q4 2017. 1,557 funds tracked by Wall St. Rank hold ITW as of Q1 2022.
- Palladium Partners held 2,752 shares of Illinois Tool Works worth $580K as of Q1 2022.
- Palladium Partners left its Illinois Tool Works share count unchanged in Q1 2022.
- Illinois Tool Works made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #228 holding.
- Palladium Partners first reported a position in Illinois Tool Works in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Illinois Tool Works position peaked at $912K in Q4 2017.
- 1,557 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.