R.H. Bluestein & Co’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
Q3 | $380K | Hold |
2,106
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $384K | Sell |
2,106
-300
| -12% | -$54.7K | 0.02% | 199 |
|
|
2022
Q1 | $504K | Sell |
2,406
-100
| -4% | -$20.9K | 0.02% | 187 |
|
|
2021
Q4 | $618K | Hold |
2,506
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $518K | Sell |
2,506
-2,500
| -50% | -$517K | 0.02% | 207 |
|
|
2021
Q2 | $1.12M | Buy |
5,006
+1,400
| +39% | +$313K | 0.04% | 109 |
|
|
2021
Q1 | $799K | Hold |
3,606
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $735K | Hold |
3,606
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $697K | Hold |
3,606
| – | – | 0.04% | 122 |
|
|
2020
Q2 | $631K | Hold |
3,606
| – | – | 0.04% | 123 |
|
|
2020
Q1 | $512K | Sell |
3,606
-900
| -20% | -$128K | 0.04% | 118 |
|
|
2019
Q4 | $809K | Buy |
+4,506
| New | +$809K | 0.04% | 102 |
|
|
2015
Q1 | – | Sell |
-4,650
| Closed | -$440K | – | 359 |
|
|
2014
Q4 | $440K | Buy |
4,650
+1,650
| +55% | +$156K | 0.03% | 196 |
|
|
2014
Q3 | $253K | Buy |
+3,000
| New | +$253K | 0.02% | 315 |
|