QS Investors’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
Q2 | $1.04M | Sell |
4,637
-732
| -14% | -$164K | 0.01% | 489 |
|
|
2021
Q1 | $1.19M | Hold |
5,369
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $1.1M | Sell |
5,369
-175
| -3% | -$35.7K | 0.01% | 473 |
|
|
2020
Q3 | $1.07M | Sell |
5,544
-151
| -3% | -$29.2K | 0.01% | 430 |
|
|
2020
Q2 | $996K | Sell |
5,695
-401
| -7% | -$70.1K | 0.01% | 723 |
|
|
2020
Q1 | $867K | Buy |
6,096
+314
| +5% | +$44.7K | 0.01% | 703 |
|
|
2019
Q4 | $1.05M | Buy |
5,782
+516
| +10% | +$93.8K | 0.01% | 768 |
|
|
2019
Q3 | $825K | Sell |
5,266
-1,310
| -20% | -$205K | 0.01% | 823 |
|
|
2019
Q2 | $992K | Sell |
6,576
-800
| -11% | -$121K | 0.01% | 797 |
|
|
2019
Q1 | $1.06M | Sell |
7,376
-376
| -5% | -$54K | 0.01% | 799 |
|
|
2018
Q4 | $983K | Sell |
7,752
-68,206
| -90% | -$8.65M | 0.01% | 761 |
|
|
2018
Q3 | $10.7M | Buy |
75,958
+529
| +0.7% | +$74.7K | 0.1% | 134 |
|
|
2018
Q2 | $10.5M | Sell |
75,429
-303
| -0.4% | -$42K | 0.1% | 135 |
|
|
2018
Q1 | $11.9M | Sell |
75,732
-166
| -0.2% | -$26K | 0.12% | 107 |
|
|
2017
Q4 | $12.7M | Sell |
75,898
-3,967
| -5% | -$662K | 0.12% | 105 |
|
|
2017
Q3 | $11.8M | Sell |
79,865
-7,346
| -8% | -$1.09M | 0.1% | 128 |
|
|
2017
Q2 | $12.5M | Buy |
87,211
+390
| +0.4% | +$55.9K | 0.11% | 110 |
|
|
2017
Q1 | $11.5M | Sell |
86,821
-59,324
| -41% | -$7.86M | 0.1% | 127 |
|
|
2016
Q4 | $17.9M | Sell |
146,145
-205
| -0.1% | -$25.1K | 0.15% | 113 |
|
|
2016
Q3 | $17.5M | Sell |
146,350
-9,785
| -6% | -$1.17M | 0.14% | 123 |
|
|
2016
Q2 | $16.3M | Sell |
156,135
-3,391
| -2% | -$353K | 0.14% | 133 |
|
|
2016
Q1 | $16.3M | Buy |
159,526
+7,941
| +5% | +$813K | 0.16% | 121 |
|
|
2015
Q4 | $14M | Buy |
151,585
+2,392
| +2% | +$222K | 0.14% | 138 |
|
|
2015
Q3 | $12.3M | Sell |
149,193
-9,972
| -6% | -$821K | 0.13% | 152 |
|
|
2015
Q2 | $14.6M | Sell |
159,165
-10,933
| -6% | -$1M | 0.18% | 125 |
|
|
2015
Q1 | $16.5M | Sell |
170,098
-15,400
| -8% | -$1.5M | 0.19% | 124 |
|
|
2014
Q4 | $17.6M | Buy |
185,498
+148,433
| +400% | +$14.1M | 0.2% | 123 |
|
|
2014
Q3 | $3.13M | Sell |
37,065
-290
| -0.8% | -$24.5K | 0.08% | 179 |
|
|
2014
Q2 | $3.27M | Buy |
37,355
+25,814
| +224% | +$2.26M | 0.09% | 208 |
|
|
2014
Q1 | $939K | Buy |
11,541
+800
| +7% | +$65.1K | 0.03% | 364 |
|
|
2013
Q4 | $904K | Sell |
10,741
-1,500
| -12% | -$126K | 0.03% | 330 |
|
|
2013
Q3 | $934K | Buy |
12,241
+441
| +4% | +$33.6K | 0.04% | 336 |
|
|
2013
Q2 | $844K | Buy |
+11,800
| New | +$844K | 0.03% | 426 |
|