Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $283K | Hold |
1,283
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $232K | Hold |
1,283
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $234K | Hold |
1,283
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $269K | Hold |
1,283
| – | – | 0.03% | 200 |
|
|
2021
Q4 | $317K | Sell |
1,283
-500
| -28% | -$124K | 0.04% | 191 |
|
|
2021
Q3 | $368K | Hold |
1,783
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $399K | Hold |
1,783
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $394K | Hold |
1,783
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $360K | Buy |
+1,783
| New | +$360K | 0.05% | 169 |
|