Sargent Bickham Lagudis’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
Q4 | $146K | Sell |
663
-27
| -4% | -$5.95K | 0.01% | 298 |
|
|
2022
Q3 | $125K | Sell |
690
-567
| -45% | -$103K | 0.01% | 284 |
|
|
2022
Q2 | $229K | Buy |
1,257
+155
| +14% | +$28.2K | 0.02% | 236 |
|
|
2022
Q1 | $231K | Sell |
1,102
-2,229
| -67% | -$467K | 0.02% | 233 |
|
|
2021
Q4 | $822K | Sell |
3,331
-52
| -2% | -$12.8K | 0.06% | 142 |
|
|
2021
Q3 | $699K | Hold |
3,383
| – | – | 0.06% | 146 |
|
|
2021
Q2 | $756K | Sell |
3,383
-206
| -6% | -$46K | 0.06% | 139 |
|
|
2021
Q1 | $795K | Sell |
3,589
-107
| -3% | -$23.7K | 0.07% | 127 |
|
|
2020
Q4 | $754K | Sell |
3,696
-71
| -2% | -$14.5K | 0.07% | 125 |
|
|
2020
Q3 | $728K | Sell |
3,767
-159
| -4% | -$30.7K | 0.07% | 123 |
|
|
2020
Q2 | $686K | Sell |
3,926
-25
| -0.6% | -$4.37K | 0.07% | 124 |
|
|
2020
Q1 | $562K | Buy |
3,951
+2,083
| +112% | +$296K | 0.07% | 140 |
|
|
2019
Q4 | $336K | Buy |
1,868
+42
| +2% | +$7.56K | 0.04% | 169 |
|
|
2019
Q3 | $286K | Sell |
1,826
-348
| -16% | -$54.5K | 0.03% | 168 |
|
|
2019
Q2 | $328K | Hold |
2,174
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $312K | Buy |
2,174
+390
| +22% | +$56K | 0.04% | 181 |
|
|
2018
Q4 | $226K | Hold |
1,784
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $252K | Hold |
1,784
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $247K | Hold |
1,784
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $279K | Hold |
1,784
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $298K | Hold |
1,784
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $264K | Hold |
1,784
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $256K | Sell |
1,784
-98
| -5% | -$14.1K | 0.03% | 184 |
|
|
2017
Q1 | $249K | Buy |
1,882
+98
| +5% | +$13K | 0.03% | 191 |
|
|
2016
Q4 | $218K | Sell |
1,784
-250
| -12% | -$30.5K | 0.03% | 193 |
|
|
2016
Q3 | $244 | Hold |
2,034
| – | – | 0.04% | 189 |
|
|
2016
Q2 | $212K | Hold |
2,034
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $208K | Buy |
+2,034
| New | +$208K | 0.03% | 202 |
|