Private Vista’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $256K | Sell |
1,468
-10,876
| -88% | -$1.9M | 0.12% | 92 |
|
|
2020
Q1 | $1.75M | Sell |
12,344
-6,318
| -34% | -$897K | 0.66% | 30 |
|
|
2019
Q4 | $3.35M | Sell |
18,662
-60
| -0.3% | -$10.8K | 0.9% | 19 |
|
|
2019
Q3 | $2.93M | Buy |
18,722
+322
| +2% | +$50.4K | 0.78% | 23 |
|
|
2019
Q2 | $2.77M | Sell |
18,400
-1
| -0% | -$151 | 0.69% | 25 |
|
|
2019
Q1 | $2.64M | Sell |
18,401
-320
| -2% | -$45.9K | 0.65% | 28 |
|
|
2018
Q4 | $2.37M | Buy |
18,721
+2,826
| +18% | +$358K | 0.55% | 31 |
|
|
2018
Q3 | $2.24M | Buy |
15,895
+2,950
| +23% | +$416K | 0.46% | 29 |
|
|
2018
Q2 | $1.79M | Sell |
12,945
-35
| -0.3% | -$4.85K | 0.41% | 35 |
|
|
2018
Q1 | $2.03M | Buy |
12,980
+11,167
| +616% | +$1.75M | 0.59% | 21 |
|
|
2017
Q4 | $302K | Sell |
1,813
-824
| -31% | -$137K | 0.09% | 56 |
|
|
2017
Q3 | $390K | Hold |
2,637
| – | – | 0.09% | 78 |
|
|
2017
Q2 | $385K | Buy |
2,637
+611
| +30% | +$89.2K | 0.09% | 58 |
|
|
2017
Q1 | $280K | Hold |
2,026
| – | – | 0.07% | 66 |
|
|
2016
Q4 | $257K | Hold |
2,026
| – | – | 0.07% | 53 |
|
|
2016
Q3 | $229K | Sell |
2,026
-395
| -16% | -$44.6K | 0.06% | 66 |
|
|
2016
Q2 | $262K | Hold |
2,421
| – | – | 0.09% | 45 |
|
|
2016
Q1 | $253K | Buy |
+2,421
| New | +$253K | 0.09% | 38 |
|