QT
Quantamental Technologies’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,963
| Closed | -$2M | – | 586 |
|
|
2022
Q2 | $2M | Buy |
10,963
+2,877
| +36% | +$524K | 0.91% | 2 |
|
|
2022
Q1 | $1.69M | Buy |
+8,086
| New | +$1.69M | 0.98% | 2 |
|
|
2021
Q4 | – | Sell |
-2,387
| Closed | -$493K | – | 445 |
|
|
2021
Q3 | $493K | Buy |
+2,387
| New | +$493K | 0.33% | 104 |
|
|
2020
Q4 | – | Sell |
-4,592
| Closed | -$887K | – | 181 |
|
|
2020
Q3 | $887K | Buy |
4,592
+2,102
| +84% | +$406K | 0.66% | 41 |
|
|
2020
Q2 | $435K | Buy |
+2,490
| New | +$435K | 0.29% | 111 |
|
|
2019
Q4 | – | Sell |
-1,697
| Closed | -$266K | – | 873 |
|
|
2019
Q3 | $266K | Buy |
+1,697
| New | +$266K | 0.09% | 389 |
|
|
2019
Q1 | – | Sell |
-4,840
| Closed | -$613K | – | 1634 |
|
|
2018
Q4 | $613K | Buy |
+4,840
| New | +$613K | 0.37% | 23 |
|