Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2021
Q3 | – | Sell |
-49,350
| Closed | -$11M | – | 250 |
|
|
2021
Q2 | $11M | Sell |
49,350
-5,650
| -10% | -$1.26M | 0.14% | 125 |
|
|
2021
Q1 | $12.2M | Buy |
55,000
+10,000
| +22% | +$2.22M | 0.15% | 117 |
|
|
2020
Q4 | $9.18M | Buy |
+45,000
| New | +$9.18M | 0.15% | 132 |
|
|
2020
Q2 | – | Sell |
-81,969
| Closed | -$11.6M | – | 162 |
|
|
2020
Q1 | $11.6M | Sell |
81,969
-170,632
| -68% | -$24.2M | 1% | 29 |
|
|
2019
Q4 | $45.4M | Buy |
+252,601
| New | +$45.4M | 1.48% | 19 |
|
|
2019
Q1 | – | Sell |
-140,404
| Closed | -$17.8M | – | 129 |
|
|
2018
Q4 | $17.8M | Buy |
+140,404
| New | +$17.8M | 1.16% | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q2 | – | Sell |
-185,528
| Closed | -$29.1M | – | 204 |
|
|
2018
Q1 | $29.1M | Sell |
185,528
-234,505
| -56% | -$36.7M | 0.27% | 65 |
|
|
2017
Q4 | $70.1M | Buy |
420,033
+155,000
| +58% | +$25.9M | 0.66% | 30 |
|
|
2017
Q3 | $39.2M | Sell |
265,033
-110,000
| -29% | -$16.3M | 0.4% | 53 |
|
|
2017
Q2 | $53.7M | Buy |
+375,033
| New | +$53.7M | 0.58% | 30 |
|
|
2016
Q4 | – | Sell |
-350,550
| Closed | -$42M | – | 185 |
|
|
2016
Q3 | $42M | Buy |
350,550
+220,550
| +170% | +$26.4M | 0.69% | 36 |
|
|
2016
Q2 | $13.5M | Buy |
+130,000
| New | +$13.5M | 0.18% | 75 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$9.18M | – | 166 |
|
|
2015
Q2 | $9.18M | Sell |
100,000
-110,000
| -52% | -$10.1M | 0.16% | 117 |
|
|
2015
Q1 | $20.4M | Buy |
+210,000
| New | +$20.4M | 0.41% | 73 |
|
|
2014
Q3 | – | Sell |
-598,000
| Closed | -$52.4M | – | 182 |
|
|
2014
Q2 | $52.4M | Sell |
598,000
-2,349
| -0.4% | -$206K | 1.19% | 20 |
|
|
2014
Q1 | $48.8M | Buy |
600,349
+450,349
| +300% | +$36.6M | 1.32% | 18 |
|
|
2013
Q4 | $12.6M | Sell |
150,000
-2,854
| -2% | -$240K | 0.29% | 77 |
|
|
2013
Q3 | $11.7M | Buy |
+152,854
| New | +$11.7M | 0.29% | 80 |
|