RCIM
Red Cedar Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,145
| Closed | -$271K | – | 81 |
|
|
2024
Q2 | $271K | Sell |
1,145
-2,988
| -72% | -$708K | 0.04% | 75 |
|
|
2024
Q1 | $1.11M | Sell |
4,133
-4,478
| -52% | -$1.2M | 0.14% | 65 |
|
|
2023
Q4 | $2.26M | Hold |
8,611
| – | – | 0.32% | 46 |
|
|
2023
Q3 | $1.98M | Buy |
8,611
+77
| +0.9% | +$17.7K | 0.3% | 46 |
|
|
2023
Q2 | $2.13M | Hold |
8,534
| – | – | 0.32% | 42 |
|
|
2023
Q1 | $2.08M | Buy |
8,534
+4,318
| +102% | +$1.05M | 0.32% | 45 |
|
|
2022
Q4 | $929K | Buy |
4,216
+1,835
| +77% | +$404K | 0.15% | 59 |
|
|
2022
Q3 | $430K | Hold |
2,381
| – | – | 0.07% | 76 |
|
|
2022
Q2 | $434K | Hold |
2,381
| – | – | 0.07% | 78 |
|
|
2022
Q1 | $499K | Sell |
2,381
-3,673
| -61% | -$770K | 0.07% | 82 |
|
|
2021
Q4 | $1.49M | Hold |
6,054
| – | – | 0.18% | 52 |
|
|
2021
Q3 | $1.25M | Sell |
6,054
-3,368
| -36% | -$696K | 0.16% | 50 |
|
|
2021
Q2 | $2.11M | Sell |
9,422
-1,777
| -16% | -$397K | 0.28% | 32 |
|
|
2021
Q1 | $2.48M | Buy |
11,199
+24
| +0.2% | +$5.32K | 0.32% | 29 |
|
|
2020
Q4 | $2.28M | Buy |
11,175
+1,777
| +19% | +$362K | 0.34% | 27 |
|
|
2020
Q3 | $1.82M | Buy |
9,398
+3,306
| +54% | +$639K | 0.33% | 33 |
|
|
2020
Q2 | $1.07M | Buy |
+6,092
| New | +$1.07M | 0.25% | 32 |
|