Pineno Levin & Ford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $424K | Hold |
1,716
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $355K | Hold |
1,716
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $384K | Hold |
1,716
| – | – | 0.12% | 89 |
|
|
2021
Q1 | $380K | Hold |
1,716
| – | – | 0.13% | 87 |
|
|
2020
Q4 | $350K | Hold |
1,716
| – | – | 0.13% | 88 |
|
|
2020
Q3 | $332K | Hold |
1,716
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $300K | Sell |
1,716
-200
| -10% | -$35K | 0.13% | 85 |
|
|
2020
Q1 | $272K | Hold |
1,916
| – | – | 0.13% | 81 |
|
|
2019
Q4 | $344K | Sell |
1,916
-69
| -3% | -$12.4K | 0.13% | 82 |
|
|
2019
Q3 | $311K | Hold |
1,985
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $299K | Hold |
1,985
| – | – | 0.12% | 91 |
|
|
2019
Q1 | $285K | Hold |
1,985
| – | – | 0.12% | 86 |
|
|
2018
Q4 | $251K | Hold |
1,985
| – | – | 0.11% | 89 |
|
|
2018
Q3 | $280K | Hold |
1,985
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $275K | Hold |
1,985
| – | – | 0.12% | 90 |
|
|
2018
Q1 | $311K | Hold |
1,985
| – | – | 0.14% | 87 |
|
|
2017
Q4 | $331K | Hold |
1,985
| – | – | 0.14% | 87 |
|
|
2017
Q3 | $294K | Hold |
1,985
| – | – | 0.14% | 79 |
|
|
2017
Q2 | $284K | Hold |
1,985
| – | – | 0.13% | 77 |
|
|
2017
Q1 | $263K | Hold |
1,985
| – | – | 0.12% | 79 |
|
|
2016
Q4 | $243K | Sell |
1,985
-459
| -19% | -$56.2K | 0.12% | 86 |
|
|
2016
Q3 | $293K | Hold |
2,444
| – | – | 0.15% | 74 |
|
|
2016
Q2 | $255K | Buy |
2,444
+69
| +3% | +$7.2K | 0.13% | 78 |
|
|
2016
Q1 | $243K | Hold |
2,375
| – | – | 0.13% | 82 |
|
|
2015
Q4 | $220K | Sell |
2,375
-150
| -6% | -$13.9K | 0.12% | 93 |
|
|
2015
Q3 | $208K | Sell |
2,525
-600
| -19% | -$49.4K | 0.12% | 93 |
|
|
2015
Q2 | $287K | Buy |
3,125
+150
| +5% | +$13.8K | 0.15% | 85 |
|
|
2015
Q1 | $289K | Hold |
2,975
| – | – | 0.15% | 90 |
|
|
2014
Q4 | $282K | Hold |
2,975
| – | – | 0.17% | 74 |
|
|
2014
Q3 | $251K | Hold |
2,975
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $260K | Buy |
2,975
+200
| +7% | +$17.5K | 0.15% | 77 |
|
|
2014
Q1 | $226K | Buy |
+2,775
| New | +$226K | 0.14% | 83 |
|