PPA
Parametric Portfolio Associates’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $290M | Sell |
1,385,543
-48,964
| -3% | -$10.3M | 0.15% | 114 |
|
|
2021
Q4 | $354M | Buy |
1,434,507
+26,078
| +2% | +$6.44M | 0.18% | 93 |
|
|
2021
Q3 | $291M | Sell |
1,408,429
-24,460
| -2% | -$5.05M | 0.17% | 107 |
|
|
2021
Q2 | $320M | Buy |
1,432,889
+20,336
| +1% | +$4.55M | 0.18% | 99 |
|
|
2021
Q1 | $313M | Buy |
1,412,553
+25,804
| +2% | +$5.72M | 0.18% | 94 |
|
|
2020
Q4 | $283M | Buy |
1,386,749
+9,054
| +0.7% | +$1.85M | 0.18% | 94 |
|
|
2020
Q3 | $266M | Sell |
1,377,695
-120,111
| -8% | -$23.2M | 0.19% | 87 |
|
|
2020
Q2 | $262M | Buy |
1,497,806
+61,215
| +4% | +$10.7M | 0.2% | 80 |
|
|
2020
Q1 | $204M | Buy |
1,436,591
+71,474
| +5% | +$10.2M | 0.19% | 99 |
|
|
2019
Q4 | $245M | Buy |
1,365,117
+5,824
| +0.4% | +$1.05M | 0.18% | 98 |
|
|
2019
Q3 | $213M | Buy |
1,359,293
+23,866
| +2% | +$3.73M | 0.17% | 105 |
|
|
2019
Q2 | $201M | Buy |
1,335,427
+48,228
| +4% | +$7.27M | 0.17% | 104 |
|
|
2019
Q1 | $185M | Buy |
1,287,199
+47,529
| +4% | +$6.82M | 0.16% | 116 |
|
|
2018
Q4 | $157M | Buy |
1,239,670
+137,814
| +13% | +$17.5M | 0.16% | 121 |
|
|
2018
Q3 | $155M | Sell |
1,101,856
-21,309
| -2% | -$3.01M | 0.14% | 141 |
|
|
2018
Q2 | $156M | Sell |
1,123,165
-247,790
| -18% | -$34.3M | 0.15% | 130 |
|
|
2018
Q1 | $215M | Sell |
1,370,955
-82,936
| -6% | -$13M | 0.21% | 80 |
|
|
2017
Q4 | $243M | Sell |
1,453,891
-33,446
| -2% | -$5.58M | 0.24% | 67 |
|
|
2017
Q3 | $220M | Buy |
1,487,337
+103,127
| +7% | +$15.3M | 0.24% | 70 |
|
|
2017
Q2 | $198M | Buy |
1,384,210
+682,289
| +97% | +$97.7M | 0.24% | 68 |
|
|
2017
Q1 | $93M | Sell |
701,921
-364,338
| -34% | -$48.3M | 0.14% | 114 |
|
|
2016
Q4 | $131M | Buy |
1,066,259
+16,786
| +2% | +$2.06M | 0.18% | 96 |
|
|
2016
Q3 | $126M | Buy |
1,049,473
+9,020
| +0.9% | +$1.08M | 0.19% | 91 |
|
|
2016
Q2 | $108M | Buy |
1,040,453
+23,043
| +2% | +$2.4M | 0.17% | 114 |
|
|
2016
Q1 | $104M | Buy |
1,017,410
+88,985
| +10% | +$9.12M | 0.17% | 115 |
|
|
2015
Q4 | $86M | Buy |
928,425
+78,631
| +9% | +$7.29M | 0.15% | 135 |
|
|
2015
Q3 | $69.9M | Buy |
849,794
+184,183
| +28% | +$15.2M | 0.14% | 157 |
|
|
2015
Q2 | $61.1M | Buy |
665,611
+79,170
| +14% | +$7.27M | 0.12% | 166 |
|
|
2015
Q1 | $57M | Buy |
586,441
+45,758
| +8% | +$4.44M | 0.11% | 190 |
|
|
2014
Q4 | $51.2M | Buy |
540,683
+38,309
| +8% | +$3.63M | 0.11% | 195 |
|
|
2014
Q3 | $42.4M | Buy |
502,374
+28,586
| +6% | +$2.41M | 0.09% | 222 |
|
|
2014
Q2 | $41.5M | Buy |
473,788
+6,995
| +1% | +$612K | 0.09% | 230 |
|
|
2014
Q1 | $38M | Buy |
466,793
+3,003
| +0.6% | +$244K | 0.09% | 245 |
|
|
2013
Q4 | $39M | Buy |
463,790
+4,056
| +0.9% | +$341K | 0.09% | 220 |
|
|
2013
Q3 | $35.1M | Buy |
459,734
+208
| +0% | +$15.9K | 0.1% | 222 |
|
|
2013
Q2 | $31.8M | Buy |
+459,526
| New | +$31.8M | 0.09% | 222 |
|