Private Capital Group’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
Q2 | $70K | Buy |
381
+1
| +0.3% | +$184 | 0.05% | 360 |
|
|
2022
Q1 | $80K | Hold |
380
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $94K | Hold |
380
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $79K | Hold |
380
| – | – | 0.02% | 503 |
|
|
2021
Q2 | $85K | Hold |
380
| – | – | 0.02% | 470 |
|
|
2021
Q1 | $85K | Buy |
380
+18
| +5% | +$4.03K | 0.02% | 433 |
|
|
2020
Q4 | $74K | Sell |
362
-7
| -2% | -$1.43K | 0.01% | 617 |
|
|
2020
Q3 | $72K | Sell |
369
-80
| -18% | -$15.6K | 0.02% | 562 |
|
|
2020
Q2 | $79K | Buy |
449
+1
| +0.2% | +$176 | 0.02% | 522 |
|
|
2020
Q1 | $64K | Sell |
448
-4
| -0.9% | -$571 | 0.02% | 543 |
|
|
2019
Q4 | $81K | Sell |
452
-1,014
| -69% | -$182K | 0.02% | 515 |
|
|
2019
Q3 | $231K | Buy |
1,466
+218
| +17% | +$34.4K | 0.04% | 259 |
|
|
2019
Q2 | $173K | Sell |
1,248
-378
| -23% | -$52.4K | 0.04% | 249 |
|
|
2019
Q1 | $235K | Sell |
1,626
-388
| -19% | -$56.1K | 0.04% | 249 |
|
|
2018
Q4 | $257K | Buy |
2,014
+123
| +7% | +$15.7K | 0.06% | 197 |
|
|
2018
Q3 | $268K | Buy |
1,891
+192
| +11% | +$27.2K | 0.05% | 208 |
|
|
2018
Q2 | $235K | Sell |
1,699
-25
| -1% | -$3.46K | 0.05% | 218 |
|
|
2018
Q1 | $271K | Sell |
1,724
-482
| -22% | -$75.8K | 0.06% | 200 |
|
|
2017
Q4 | $370 | Buy |
+2,206
| New | +$370 | 0.09% | 150 |
|