SFSIG
San Francisco Sentry Investment Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.82M | Buy |
12,630
+115
| +0.9% | +$25.7K | 1.47% | 8 |
|
|
2021
Q1 | $2.77M | Buy |
12,515
+50
| +0.4% | +$11.1K | 1.18% | 11 |
|
|
2020
Q4 | $2.54M | Buy |
12,465
+100
| +0.8% | +$20.4K | 1.19% | 13 |
|
|
2020
Q3 | $2.39M | Buy |
12,365
+105
| +0.9% | +$20.3K | 1.23% | 15 |
|
|
2020
Q2 | $2.14M | Sell |
12,260
-12
| -0.1% | -$2.1K | 1.14% | 17 |
|
|
2020
Q1 | $1.74M | Sell |
12,272
-799
| -6% | -$114K | 1.11% | 18 |
|
|
2019
Q4 | $2.35M | Buy |
13,071
+277
| +2% | +$49.8K | 1.05% | 17 |
|
|
2019
Q3 | $2M | Sell |
12,794
-6
| -0% | -$939 | 0.92% | 25 |
|
|
2019
Q2 | $1.93M | Sell |
12,800
-865
| -6% | -$130K | 0.89% | 25 |
|
|
2019
Q1 | $1.96M | Buy |
13,665
+73
| +0.5% | +$10.5K | 0.85% | 19 |
|
|
2018
Q4 | $1.72M | Buy |
13,592
+298
| +2% | +$37.8K | 0.81% | 21 |
|
|
2018
Q3 | $1.88M | Buy |
13,294
+561
| +4% | +$79.2K | 0.7% | 21 |
|
|
2018
Q2 | $1.76M | Sell |
12,733
-6,106
| -32% | -$846K | 0.73% | 23 |
|
|
2018
Q1 | $2.95M | Buy |
18,839
+706
| +4% | +$111K | 0.85% | 18 |
|
|
2017
Q4 | $3.03M | Sell |
18,133
-2,581
| -12% | -$431K | 0.89% | 18 |
|
|
2017
Q3 | $3.07M | Buy |
20,714
+1,593
| +8% | +$236K | 1.03% | 17 |
|
|
2017
Q2 | $2.74M | Sell |
19,121
-1,330
| -7% | -$191K | 0.98% | 19 |
|
|
2017
Q1 | $2.71M | Sell |
20,451
-555
| -3% | -$73.5K | 1.49% | 13 |
|
|
2016
Q4 | $2.57M | Sell |
21,006
-493
| -2% | -$60.4K | 1.49% | 11 |
|
|
2016
Q3 | $2.58M | Sell |
21,499
-95
| -0.4% | -$11.4K | 1.52% | 11 |
|
|
2016
Q2 | $2.25M | Buy |
21,594
+1,225
| +6% | +$128K | 1.38% | 16 |
|
|
2016
Q1 | $2.09M | Buy |
20,369
+6,471
| +47% | +$663K | 1.25% | 18 |
|
|
2015
Q4 | $1.29M | Buy |
13,898
+1,357
| +11% | +$126K | 0.81% | 36 |
|
|
2015
Q3 | $1.03M | Sell |
12,541
-1,000
| -7% | -$82.3K | 0.73% | 40 |
|
|
2015
Q2 | $1.24M | Buy |
13,541
+32
| +0.2% | +$2.94K | 0.74% | 37 |
|
|
2015
Q1 | $1.31M | Buy |
13,509
+120
| +0.9% | +$11.7K | 0.78% | 35 |
|
|
2014
Q4 | $1.27M | Sell |
13,389
-248
| -2% | -$23.5K | 0.73% | 34 |
|
|
2014
Q3 | $1.15M | Sell |
13,637
-215
| -2% | -$18.1K | 0.58% | 42 |
|
|
2014
Q2 | $1.21M | Sell |
13,852
-40
| -0.3% | -$3.5K | 0.58% | 41 |
|
|
2014
Q1 | $1.13M | Buy |
13,892
+10
| +0.1% | +$813 | 0.36% | 67 |
|
|
2013
Q4 | $1.17M | Sell |
13,882
-150
| -1% | -$12.6K | 0.4% | 62 |
|
|
2013
Q3 | $1.07M | Buy |
14,032
+199
| +1% | +$15.2K | 0.4% | 66 |
|
|
2013
Q2 | $957K | Buy |
+13,833
| New | +$957K | 0.34% | 71 |
|