Psagot Value Holdings’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
Q1 | – | Sell |
-1,150
| Closed | -$284K | – | 372 |
|
|
2021
Q4 | $284K | Hold |
1,150
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $238K | Buy |
+1,150
| New | +$238K | 0.04% | 241 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$50K | – | 427 |
|
|
2019
Q1 | $50K | Sell |
350
-970
| -73% | -$139K | ﹤0.01% | 351 |
|
|
2018
Q4 | $167K | Sell |
1,320
-160
| -11% | -$20.2K | 0.01% | 269 |
|
|
2018
Q3 | $209K | Buy |
1,480
+880
| +147% | +$124K | 0.01% | 210 |
|
|
2018
Q2 | $83K | Hold |
600
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $94K | Sell |
600
-100
| -14% | -$15.7K | ﹤0.01% | 259 |
|
|
2017
Q4 | $117K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $104K | Sell |
700
-150
| -18% | -$22.3K | ﹤0.01% | 244 |
|
|
2017
Q2 | $122K | Hold |
850
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $113K | Hold |
850
| – | – | ﹤0.01% | 234 |
|
|
2016
Q4 | $104K | Hold |
850
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $102K | Buy |
+850
| New | +$102K | ﹤0.01% | 241 |
|