RBC Europe’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
Q2 | $1.07M | Sell |
5,875
-255
| -4% | -$46.5K | 0.05% | 107 |
|
|
2022
Q1 | $1.28M | Sell |
6,130
-315
| -5% | -$66K | 0.05% | 100 |
|
|
2021
Q4 | $1.59M | Sell |
6,445
-18,565
| -74% | -$4.58M | 0.07% | 90 |
|
|
2021
Q3 | $5.17M | Hold |
25,010
| – | – | 0.21% | 65 |
|
|
2021
Q2 | $5.59M | Sell |
25,010
-370
| -1% | -$82.7K | 0.25% | 61 |
|
|
2021
Q1 | $5.62M | Sell |
25,380
-2,475
| -9% | -$548K | 0.3% | 52 |
|
|
2020
Q4 | $5.68M | Sell |
27,855
-354
| -1% | -$72.2K | 0.33% | 46 |
|
|
2020
Q3 | $5.45M | Sell |
28,209
-563
| -2% | -$109K | 0.36% | 43 |
|
|
2020
Q2 | $5.03M | Sell |
28,772
-96
| -0.3% | -$16.8K | 0.39% | 45 |
|
|
2020
Q1 | $4.1M | Sell |
28,868
-790
| -3% | -$112K | 0.41% | 41 |
|
|
2019
Q4 | $5.33M | Sell |
29,658
-420
| -1% | -$75.4K | 0.47% | 37 |
|
|
2019
Q3 | $4.71M | Sell |
30,078
-2,995
| -9% | -$469K | 0.47% | 38 |
|
|
2019
Q2 | $4.99M | Sell |
33,073
-841
| -2% | -$127K | 0.5% | 36 |
|
|
2019
Q1 | $4.87M | Sell |
33,914
-1,313
| -4% | -$188K | 0.54% | 35 |
|
|
2018
Q4 | $4.46M | Sell |
35,227
-200
| -0.6% | -$25.3K | 0.58% | 32 |
|
|
2018
Q3 | $5M | Sell |
35,427
-340
| -1% | -$48K | 0.55% | 39 |
|
|
2018
Q2 | $4.96M | Sell |
35,767
-120
| -0.3% | -$16.6K | 0.58% | 37 |
|
|
2018
Q1 | $5.62M | Hold |
35,887
| – | – | 0.69% | 31 |
|
|
2017
Q4 | $5.99M | Buy |
35,887
+335
| +0.9% | +$55.9K | 0.74% | 30 |
|
|
2017
Q3 | $5.26M | Buy |
+35,552
| New | +$5.26M | 0.69% | 31 |
|