Reilly Financial 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
Q4 | $87K | Sell |
353
-135
| -28% | -$33.3K | 0.01% | 305 |
|
|
2021
Q3 | $101K | Buy |
488
+20
| +4% | +$4.14K | 0.01% | 263 |
|
|
2021
Q2 | $105K | Sell |
468
-201
| -30% | -$45.1K | 0.01% | 267 |
|
|
2021
Q1 | $148K | Buy |
669
+118
| +21% | +$26.1K | 0.01% | 227 |
|
|
2020
Q4 | $112K | Sell |
551
-13
| -2% | -$2.64K | 0.01% | 247 |
|
|
2020
Q3 | $109K | Sell |
564
-61
| -10% | -$11.8K | 0.01% | 224 |
|
|
2020
Q2 | $109K | Sell |
625
-18
| -3% | -$3.14K | 0.01% | 216 |
|
|
2020
Q1 | $91K | Hold |
643
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $116K | Buy |
643
+29
| +5% | +$5.23K | 0.01% | 225 |
|
|
2019
Q3 | $96K | Sell |
614
-316
| -34% | -$49.4K | 0.01% | 256 |
|
|
2019
Q2 | $140K | Buy |
930
+6
| +0.6% | +$903 | 0.02% | 215 |
|
|
2019
Q1 | $133K | Buy |
924
+10
| +1% | +$1.44K | 0.02% | 209 |
|
|
2018
Q4 | $116K | Hold |
914
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $129K | Buy |
914
+300
| +49% | +$42.3K | 0.02% | 213 |
|
|
2018
Q2 | $85K | Hold |
614
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $96K | Hold |
614
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $103K | Hold |
614
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $91K | Hold |
614
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $88K | Hold |
614
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $81K | Buy |
614
+185
| +43% | +$24.4K | 0.01% | 230 |
|
|
2016
Q4 | $53K | Hold |
429
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $51K | Hold |
429
| – | – | 0.01% | 262 |
|
|
2016
Q2 | $45K | Hold |
429
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $44K | Hold |
429
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $40K | Hold |
429
| – | – | 0.01% | 319 |
|
|
2015
Q3 | $35K | Hold |
429
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $39K | Hold |
429
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $42K | Buy |
429
+100
| +30% | +$9.79K | 0.01% | 461 |
|
|
2014
Q4 | $31K | Hold |
329
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $28K | Hold |
329
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $29K | Hold |
329
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $27K | Buy |
329
+255
| +345% | +$20.9K | 0.01% | 369 |
|
|
2013
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 637 |
|
|
2013
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 562 |
|
|
2013
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 624 |
|