Redpoint Investment Management’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 | $1.11M | Sell |
6,122
-963
| -14% | -$174K | 0.16% | 155 |
|
|
2022
Q2 | $1.29M | Hold |
7,085
| – | – | 0.15% | 163 |
|
|
2022
Q1 | $1.48M | Sell |
7,085
-146
| -2% | -$30.6K | 0.15% | 162 |
|
|
2021
Q4 | $1.79M | Hold |
7,231
| – | – | 0.14% | 168 |
|
|
2021
Q3 | $1.49M | Sell |
7,231
-203
| -3% | -$41.9K | 0.13% | 189 |
|
|
2021
Q2 | $1.66M | Sell |
7,434
-417
| -5% | -$93.2K | 0.14% | 183 |
|
|
2021
Q1 | $1.74M | Hold |
7,851
| – | – | 0.15% | 167 |
|
|
2020
Q4 | $1.6M | Hold |
7,851
| – | – | 0.16% | 151 |
|
|
2020
Q3 | $1.52M | Sell |
7,851
-8,712
| -53% | -$1.68M | 0.16% | 149 |
|
|
2020
Q2 | $2.9M | Sell |
16,563
-1,745
| -10% | -$305K | 0.16% | 156 |
|
|
2020
Q1 | $2.6M | Hold |
18,308
| – | – | 0.16% | 154 |
|
|
2019
Q4 | $3.29M | Hold |
18,308
| – | – | 0.16% | 165 |
|
|
2019
Q3 | $2.87M | Buy |
18,308
+3,038
| +20% | +$475K | 0.15% | 172 |
|
|
2019
Q2 | $2.3M | Sell |
15,270
-7,873
| -34% | -$1.19M | 0.12% | 223 |
|
|
2019
Q1 | $3.32M | Sell |
23,143
-4,198
| -15% | -$603K | 0.17% | 157 |
|
|
2018
Q4 | $3.46M | Sell |
27,341
-492
| -2% | -$62.3K | 0.2% | 131 |
|
|
2018
Q3 | $3.93M | Sell |
27,833
-7,647
| -22% | -$1.08M | 0.2% | 131 |
|
|
2018
Q2 | $4.92M | Sell |
35,480
-2,234
| -6% | -$309K | 0.27% | 91 |
|
|
2018
Q1 | $5.91M | Hold |
37,714
| – | – | 0.33% | 71 |
|
|
2017
Q4 | $6.29M | Buy |
+37,714
| New | +$6.29M | 0.35% | 65 |
|