Personal Capital Advisors’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
Q4 | $87.6M | Buy |
397,825
+7,258
| +2% | +$1.55M | 0.43% | 53 |
|
|
2022
Q3 | $70.6M | Buy |
390,567
+8,550
| +2% | +$1.69M | 0.38% | 62 |
|
|
2022
Q2 | $69.6M | Buy |
382,017
+10,475
| +3% | +$2.1M | 0.36% | 55 |
|
|
2022
Q1 | $77.8M | Buy |
371,542
+11,692
| +3% | +$2.62M | 0.36% | 67 |
|
|
2021
Q4 | $89M | Buy |
359,850
+9,363
| +3% | +$2.18M | 0.41% | 52 |
|
|
2021
Q3 | $72.4M | Buy |
350,487
+13,094
| +4% | +$2.95M | 0.36% | 60 |
|
|
2021
Q2 | $75.4M | Sell |
337,393
-14,509
| -4% | -$3.32M | 0.39% | 55 |
|
|
2021
Q1 | $78M | Buy |
351,902
+17,876
| +5% | +$3.71M | 0.45% | 42 |
|
|
2020
Q4 | $68.1M | Buy |
334,026
+7,027
| +2% | +$1.44M | 0.44% | 46 |
|
|
2020
Q3 | $63.2M | Buy |
326,999
+1,496
| +0.5% | +$284K | 0.48% | 43 |
|
|
2020
Q2 | $56.9M | Buy |
325,503
+3,829
| +1% | +$625K | 0.47% | 41 |
|
|
2020
Q1 | $45.8M | Buy |
321,674
+5,183
| +2% | +$881K | 0.45% | 48 |
|
|
2019
Q4 | $56.9M | Buy |
316,491
+15,407
| +5% | +$2.61M | 0.48% | 39 |
|
|
2019
Q3 | $47.1M | Buy |
301,084
+15,911
| +6% | +$2.42M | 0.45% | 50 |
|
|
2019
Q2 | $43M | Buy |
285,173
+19,936
| +8% | +$3.01M | 0.44% | 51 |
|
|
2019
Q1 | $38.1M | Buy |
265,237
+24,769
| +10% | +$3.43M | 0.43% | 59 |
|
|
2018
Q4 | $30.5M | Buy |
240,468
+7,029
| +3% | +$926K | 0.41% | 60 |
|
|
2018
Q3 | $32.9M | Buy |
233,439
+17,325
| +8% | +$2.44M | 0.42% | 63 |
|
|
2018
Q2 | $29.9M | Buy |
216,114
+20,088
| +10% | +$2.97M | 0.42% | 64 |
|
|
2018
Q1 | $30.7M | Buy |
196,026
+15,726
| +9% | +$2.61M | 0.48% | 49 |
|
|
2017
Q4 | $30.1M | Buy |
180,300
+12,393
| +7% | +$1.98M | 0.51% | 50 |
|
|
2017
Q3 | $24.8M | Buy |
167,907
+12,341
| +8% | +$1.75M | 0.48% | 53 |
|
|
2017
Q2 | $22.3M | Buy |
155,566
+21,122
| +16% | +$2.95M | 0.49% | 52 |
|
|
2017
Q1 | $17.7M | Buy |
+134,444
| New | +$17.4M | 0.45% | 70 |
|
Other funds holding ITW
BHM
