Progressive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,831
| Closed | -$4.3M | – | 57 |
|
|
2021
Q3 | $4.3M | Buy |
20,831
+138
| +0.7% | +$28.5K | 1.28% | 30 |
|
|
2021
Q2 | $4.63M | Sell |
20,693
-29
| -0.1% | -$6.48K | 1.44% | 29 |
|
|
2021
Q1 | $4.59M | Buy |
20,722
+279
| +1% | +$61.8K | 1.62% | 28 |
|
|
2020
Q4 | $4.17M | Sell |
20,443
-57
| -0.3% | -$11.6K | 1.5% | 29 |
|
|
2020
Q3 | $3.96M | Sell |
20,500
-515
| -2% | -$99.5K | 1.57% | 28 |
|
|
2020
Q2 | $3.68M | Sell |
21,015
-471
| -2% | -$82.4K | 1.6% | 28 |
|
|
2020
Q1 | $3.05M | Sell |
21,486
-255
| -1% | -$36.2K | 1.7% | 29 |
|
|
2019
Q4 | $3.91M | Sell |
21,741
-265
| -1% | -$47.6K | 1.91% | 28 |
|
|
2019
Q3 | $3.44M | Buy |
22,006
+584
| +3% | +$91.4K | 1.84% | 30 |
|
|
2019
Q2 | $3.23M | Sell |
21,422
-145
| -0.7% | -$21.9K | 1.81% | 30 |
|
|
2019
Q1 | $3.1M | Sell |
21,567
-106
| -0.5% | -$15.2K | 1.8% | 29 |
|
|
2018
Q4 | $2.75M | Sell |
21,673
-1,865
| -8% | -$236K | 1.89% | 29 |
|
|
2018
Q3 | $3.32M | Buy |
23,538
+160
| +0.7% | +$22.6K | 1.98% | 31 |
|
|
2018
Q2 | $3.24M | Sell |
23,378
-797
| -3% | -$110K | 2.09% | 30 |
|
|
2018
Q1 | $3.79M | Buy |
24,175
+5,054
| +26% | +$792K | 2.54% | 21 |
|
|
2017
Q4 | $3.19M | Sell |
19,121
-397
| -2% | -$66.2K | 2.14% | 26 |
|
|
2017
Q3 | $2.89M | Hold |
19,518
| – | – | 2.18% | 25 |
|
|
2017
Q2 | $2.8M | Sell |
19,518
-13
| -0.1% | -$1.86K | 2.17% | 25 |
|
|
2017
Q1 | $2.59M | Sell |
19,531
-483
| -2% | -$64K | 2.16% | 25 |
|
|
2016
Q4 | $2.45M | Sell |
20,014
-1,343
| -6% | -$164K | 2.24% | 20 |
|
|
2016
Q3 | $2.56M | Sell |
21,357
-519
| -2% | -$62.2K | 2.38% | 17 |
|
|
2016
Q2 | $2.28M | Sell |
21,876
-170
| -0.8% | -$17.7K | 2.21% | 20 |
|
|
2016
Q1 | $2.26M | Sell |
22,046
-1,301
| -6% | -$133K | 2.3% | 19 |
|
|
2015
Q4 | $2.16M | Sell |
23,347
-614
| -3% | -$56.9K | 2.31% | 19 |
|
|
2015
Q3 | $1.97M | Buy |
23,961
+543
| +2% | +$44.7K | 2.28% | 16 |
|
|
2015
Q2 | $2.15M | Buy |
+23,418
| New | +$2.15M | 2.37% | 17 |
|