Putnam Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $265K | Hold |
1,010
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $233K | Hold |
1,010
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $253K | Hold |
1,010
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $246K | Buy |
1,010
+14
| +1% | +$3.41K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $219K | Sell |
996
-116
| -10% | -$25.6K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $201K | Sell |
1,112
-53
| -5% | -$9.58K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $212K | Sell |
1,165
-9
| -0.8% | -$1.64K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $246K | Sell |
1,174
-1,018
| -46% | -$213K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $541K | Sell |
2,192
-43
| -2% | -$10.6K | ﹤0.01% | 957 |
|
|
2021
Q3 | $462K | Sell |
2,235
-14
| -0.6% | -$2.89K | ﹤0.01% | 725 |
|
|
2021
Q2 | $503K | Buy |
2,249
+1,036
| +85% | +$232K | ﹤0.01% | 710 |
|
|
2021
Q1 | $269K | Sell |
1,213
-36
| -3% | -$7.98K | ﹤0.01% | 738 |
|
|
2020
Q4 | $255K | Sell |
1,249
-511
| -29% | -$104K | ﹤0.01% | 766 |
|
|
2020
Q3 | $340K | Sell |
1,760
-171
| -9% | -$33K | ﹤0.01% | 792 |
|
|
2020
Q2 | $338K | Hold |
1,931
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $274K | Sell |
1,931
-527
| -21% | -$74.8K | ﹤0.01% | 792 |
|
|
2019
Q4 | $442K | Sell |
2,458
-119
| -5% | -$21.4K | ﹤0.01% | 794 |
|
|
2019
Q3 | $403K | Sell |
2,577
-100
| -4% | -$15.6K | ﹤0.01% | 818 |
|
|
2019
Q2 | $404K | Sell |
2,677
-112
| -4% | -$16.9K | ﹤0.01% | 812 |
|
|
2019
Q1 | $400K | Sell |
2,789
-194
| -7% | -$27.8K | ﹤0.01% | 808 |
|
|
2018
Q4 | $378K | Sell |
2,983
-515
| -15% | -$65.3K | ﹤0.01% | 855 |
|
|
2018
Q3 | $494K | Sell |
3,498
-448
| -11% | -$63.3K | ﹤0.01% | 939 |
|
|
2018
Q2 | $547K | Sell |
3,946
-540
| -12% | -$74.9K | ﹤0.01% | 932 |
|
|
2018
Q1 | $703K | Sell |
4,486
-182
| -4% | -$28.5K | ﹤0.01% | 915 |
|
|
2017
Q4 | $779K | Sell |
4,668
-1,000
| -18% | -$167K | ﹤0.01% | 924 |
|
|
2017
Q3 | $839K | Sell |
5,668
-500
| -8% | -$74K | ﹤0.01% | 938 |
|
|
2017
Q2 | $884K | Sell |
6,168
-245
| -4% | -$35.1K | ﹤0.01% | 919 |
|
|
2017
Q1 | $850K | Sell |
6,413
-300
| -4% | -$39.8K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $822K | Sell |
6,713
-516
| -7% | -$63.2K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $866K | Sell |
7,229
-100
| -1% | -$12K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $763K | Sell |
7,329
-587
| -7% | -$61.1K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $811K | Buy |
7,916
+605
| +8% | +$62K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $678K | Sell |
7,311
-10
| -0.1% | -$927 | ﹤0.01% | 1244 |
|
|
2015
Q3 | $603K | Sell |
7,321
-81,943
| -92% | -$6.75M | ﹤0.01% | 1287 |
|
|
2015
Q2 | $8.19M | Sell |
89,264
-243,675
| -73% | -$22.4M | 0.02% | 550 |
|
|
2015
Q1 | $32.3M | Sell |
332,939
-60,573
| -15% | -$5.88M | 0.06% | 262 |
|
|
2014
Q4 | $37.3M | Buy |
393,512
+286,610
| +268% | +$27.1M | 0.08% | 247 |
|
|
2014
Q3 | $9.03M | Buy |
106,902
+91,484
| +593% | +$7.72M | 0.02% | 518 |
|
|
2014
Q2 | $1.35M | Sell |
15,418
-60,100
| -80% | -$5.26M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $6.14M | Sell |
75,518
-1,513
| -2% | -$123K | 0.01% | 670 |
|
|
2013
Q4 | $6.48M | Buy |
77,031
+800
| +1% | +$67.3K | 0.02% | 633 |
|
|
2013
Q3 | $5.81M | Sell |
76,231
-9,683
| -11% | -$739K | 0.02% | 633 |
|
|
2013
Q2 | $5.94M | Buy |
+85,914
| New | +$5.94M | 0.02% | 605 |
|