Seeyond’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 | $546K | Sell |
2,477
-31
| -1% | -$6.83K | 0.05% | 401 |
|
|
2022
Q3 | $453K | Sell |
2,508
-6,295
| -72% | -$1.14M | 0.05% | 438 |
|
|
2022
Q2 | $1.6M | Buy |
8,803
+100
| +1% | +$18.2K | 0.18% | 180 |
|
|
2022
Q1 | $1.82M | Buy |
8,703
+6,163
| +243% | +$1.29M | 0.18% | 181 |
|
|
2021
Q4 | $626K | Sell |
2,540
-13
| -0.5% | -$3.2K | 0.06% | 439 |
|
|
2021
Q3 | $527K | Sell |
2,553
-2,056
| -45% | -$424K | 0.05% | 462 |
|
|
2021
Q2 | $1.03M | Sell |
4,609
-151
| -3% | -$33.7K | 0.1% | 317 |
|
|
2021
Q1 | $1.05M | Buy |
4,760
+727
| +18% | +$161K | 0.11% | 300 |
|
|
2020
Q4 | $822K | Sell |
4,033
-428
| -10% | -$87.2K | 0.09% | 351 |
|
|
2020
Q3 | $862K | Buy |
4,461
+28
| +0.6% | +$5.41K | 0.09% | 308 |
|
|
2020
Q2 | $775K | Buy |
4,433
+854
| +24% | +$149K | 0.09% | 327 |
|
|
2020
Q1 | $1.06M | Sell |
3,579
-1,875
| -34% | -$556K | 0.15% | 201 |
|
|
2019
Q4 | $980K | Sell |
5,454
-416
| -7% | -$74.7K | 0.1% | 330 |
|
|
2019
Q3 | $919K | Buy |
5,870
+4,786
| +442% | +$749K | 0.1% | 335 |
|
|
2019
Q2 | $163K | Sell |
1,084
-239
| -18% | -$35.9K | 0.02% | 562 |
|
|
2019
Q1 | $190K | Hold |
1,323
| – | – | 0.02% | 555 |
|
|
2018
Q4 | $168K | Buy |
+1,323
| New | +$168K | 0.02% | 529 |
|