RegentAtlantic Capital’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 | $1.42M | Sell |
7,849
-304
| -4% | -$54.9K | 0.04% | 253 |
|
|
2022
Q2 | $1.49M | Sell |
8,153
-344
| -4% | -$62.7K | 0.05% | 246 |
|
|
2022
Q1 | $1.78M | Buy |
8,497
+409
| +5% | +$85.6K | 0.05% | 238 |
|
|
2021
Q4 | $2M | Sell |
8,088
-29
| -0.4% | -$7.16K | 0.06% | 217 |
|
|
2021
Q3 | $1.68M | Buy |
8,117
+1,774
| +28% | +$367K | 0.05% | 231 |
|
|
2021
Q2 | $1.42M | Buy |
6,343
+101
| +2% | +$22.6K | 0.04% | 246 |
|
|
2021
Q1 | $1.38M | Buy |
6,242
+353
| +6% | +$78.2K | 0.05% | 235 |
|
|
2020
Q4 | $1.2M | Sell |
5,889
-88
| -1% | -$17.9K | 0.05% | 223 |
|
|
2020
Q3 | $1.16M | Sell |
5,977
-615
| -9% | -$119K | 0.05% | 214 |
|
|
2020
Q2 | $1.15M | Buy |
6,592
+912
| +16% | +$160K | 0.06% | 209 |
|
|
2020
Q1 | $807K | Buy |
5,680
+149
| +3% | +$21.2K | 0.06% | 228 |
|
|
2019
Q4 | $994K | Sell |
5,531
-87
| -2% | -$15.6K | 0.06% | 243 |
|
|
2019
Q3 | $879K | Sell |
5,618
-126
| -2% | -$19.7K | 0.06% | 244 |
|
|
2019
Q2 | $866K | Sell |
5,744
-54
| -0.9% | -$8.14K | 0.06% | 242 |
|
|
2019
Q1 | $832K | Buy |
5,798
+99
| +2% | +$14.2K | 0.06% | 238 |
|
|
2018
Q4 | $722K | Buy |
5,699
+1,025
| +22% | +$130K | 0.06% | 240 |
|
|
2018
Q3 | $660K | Buy |
4,674
+480
| +11% | +$67.8K | 0.05% | 265 |
|
|
2018
Q2 | $581K | Sell |
4,194
-144
| -3% | -$19.9K | 0.05% | 259 |
|
|
2018
Q1 | $680K | Sell |
4,338
-120
| -3% | -$18.8K | 0.06% | 252 |
|
|
2017
Q4 | $744K | Sell |
4,458
-25
| -0.6% | -$4.17K | 0.06% | 248 |
|
|
2017
Q3 | $663K | Sell |
4,483
-180
| -4% | -$26.6K | 0.06% | 252 |
|
|
2017
Q2 | $668K | Hold |
4,663
| – | – | 0.06% | 244 |
|
|
2017
Q1 | $618K | Sell |
4,663
-150
| -3% | -$19.9K | 0.06% | 254 |
|
|
2016
Q4 | $589K | Buy |
4,813
+22
| +0.5% | +$2.69K | 0.06% | 259 |
|
|
2016
Q3 | $574K | Sell |
4,791
-130
| -3% | -$15.6K | 0.06% | 257 |
|
|
2016
Q2 | $513K | Sell |
4,921
-730
| -13% | -$76.1K | 0.05% | 262 |
|
|
2016
Q1 | $579K | Sell |
5,651
-2,215
| -28% | -$227K | 0.06% | 233 |
|
|
2015
Q4 | $729K | Buy |
7,866
+1,599
| +26% | +$148K | 0.08% | 214 |
|
|
2015
Q3 | $516K | Sell |
6,267
-2,870
| -31% | -$236K | 0.05% | 244 |
|
|
2015
Q2 | $839K | Sell |
9,137
-87
| -0.9% | -$7.99K | 0.07% | 199 |
|
|
2015
Q1 | $896K | Sell |
9,224
-49
| -0.5% | -$4.76K | 0.08% | 199 |
|
|
2014
Q4 | $878K | Sell |
9,273
-45
| -0.5% | -$4.26K | 0.07% | 203 |
|
|
2014
Q3 | $787K | Sell |
9,318
-182
| -2% | -$15.4K | 0.07% | 200 |
|
|
2014
Q2 | $832K | Hold |
9,500
| – | – | 0.08% | 194 |
|
|
2014
Q1 | $773K | Sell |
9,500
-1,118
| -11% | -$91K | 0.08% | 200 |
|
|
2013
Q4 | $893K | Buy |
10,618
+36
| +0.3% | +$3.03K | 0.09% | 190 |
|
|
2013
Q3 | $807K | Sell |
10,582
-91
| -0.9% | -$6.94K | 0.09% | 182 |
|
|
2013
Q2 | $738K | Buy |
+10,673
| New | +$738K | 0.09% | 183 |
|