Rational Advisors’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
Q1 | – | Sell |
-474
| Closed | -$97K | – | 198 |
|
|
2020
Q4 | $97K | Buy |
474
+340
| +254% | +$69.6K | 0.03% | 179 |
|
|
2020
Q3 | $25K | Buy |
134
+107
| +396% | +$20K | 0.01% | 217 |
|
|
2020
Q2 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-4,711
| Closed | -$847K | – | 342 |
|
|
2019
Q4 | $847K | Buy |
4,711
+4,008
| +570% | +$721K | 0.4% | 66 |
|
|
2019
Q3 | $110K | Buy |
703
+325
| +86% | +$50.9K | 0.04% | 287 |
|
|
2019
Q2 | $57K | Sell |
378
-10,368
| -96% | -$1.56M | 0.02% | 327 |
|
|
2019
Q1 | $1.54M | Buy |
10,746
+10,539
| +5,091% | +$1.51M | 0.42% | 84 |
|
|
2018
Q4 | $26K | Buy |
207
+194
| +1,492% | +$24.4K | 0.01% | 336 |
|
|
2018
Q3 | $2K | Sell |
13
-13
| -50% | -$2K | ﹤0.01% | 467 |
|
|
2018
Q2 | $4K | Sell |
26
-10
| -28% | -$1.54K | ﹤0.01% | 401 |
|
|
2018
Q1 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 405 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$429K | – | 320 |
|
|
2017
Q3 | $429K | Buy |
2,900
+550
| +23% | +$81.4K | 0.23% | 121 |
|
|
2017
Q2 | $337K | Hold |
2,350
| – | – | 0.21% | 124 |
|
|
2017
Q1 | $311K | Sell |
2,350
-7,650
| -77% | -$1.01M | 0.2% | 118 |
|
|
2016
Q4 | $1.23M | Buy |
+10,000
| New | +$1.23M | 1.17% | 38 |
|
|
2015
Q3 | $142K | Sell |
1,721
-400
| -19% | -$33K | 0.06% | 185 |
|
|
2015
Q2 | $195K | Sell |
2,121
-250
| -11% | -$23K | 0.06% | 175 |
|
|
2015
Q1 | $230K | Sell |
2,371
-330
| -12% | -$32K | 0.06% | 182 |
|
|
2014
Q4 | $256K | Buy |
+2,701
| New | +$256K | 0.05% | 203 |
|
|
2013
Q4 | $4.9M | Buy |
58,301
+44,155
| +312% | +$3.71M | 0.42% | 67 |
|
|
2013
Q3 | $1.08M | Buy |
14,146
+166
| +1% | +$12.7K | 0.08% | 306 |
|
|
2013
Q2 | $967K | Buy |
+13,980
| New | +$967K | 0.08% | 318 |
|