Simplicity Solutions’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.77M | Buy |
6,744
+31
| +0.5% | +$8.12K | 0.05% | 325 |
|
|
2023
Q3 | $1.55M | Sell |
6,713
-247
| -4% | -$56.9K | 0.05% | 329 |
|
|
2023
Q2 | $1.74M | Sell |
6,960
-1,027
| -13% | -$257K | 0.05% | 345 |
|
|
2023
Q1 | $1.94M | Buy |
7,987
+4,149
| +108% | +$1.01M | 0.05% | 317 |
|
|
2022
Q4 | $845K | Buy |
3,838
+280
| +8% | +$61.7K | 0.12% | 230 |
|
|
2022
Q3 | $643K | Buy |
3,558
+377
| +12% | +$68.1K | 0.09% | 262 |
|
|
2022
Q2 | $580K | Buy |
3,181
+571
| +22% | +$104K | 0.08% | 277 |
|
|
2022
Q1 | $547K | Sell |
2,610
-2,236
| -46% | -$469K | 0.07% | 292 |
|
|
2021
Q4 | $1.2M | Buy |
4,846
+2,684
| +124% | +$662K | 0.13% | 195 |
|
|
2021
Q3 | $447K | Buy |
2,162
+256
| +13% | +$52.9K | 0.07% | 305 |
|
|
2021
Q2 | $426K | Buy |
1,906
+442
| +30% | +$98.8K | 0.08% | 268 |
|
|
2021
Q1 | $324K | Sell |
1,464
-3,109
| -68% | -$688K | 0.07% | 307 |
|
|
2020
Q4 | $932K | Buy |
4,573
+806
| +21% | +$164K | 0.01% | 560 |
|
|
2020
Q3 | $728K | Sell |
3,767
-10,642
| -74% | -$2.06M | 0.01% | 563 |
|
|
2020
Q2 | $2.52M | Buy |
14,409
+11,649
| +422% | +$2.04M | 0.05% | 263 |
|
|
2020
Q1 | $392K | Buy |
2,760
+239
| +9% | +$33.9K | 0.01% | 552 |
|
|
2019
Q4 | $453K | Buy |
2,521
+697
| +38% | +$125K | 0.01% | 568 |
|
|
2019
Q3 | $285K | Buy |
1,824
+34
| +2% | +$5.31K | 0.01% | 564 |
|
|
2019
Q2 | $270K | Sell |
1,790
-600
| -25% | -$90.5K | 0.01% | 529 |
|
|
2019
Q1 | $343K | Sell |
2,390
-298
| -11% | -$42.8K | 0.02% | 492 |
|
|
2018
Q4 | $340K | Buy |
2,688
+1,263
| +89% | +$160K | 0.04% | 409 |
|
|
2018
Q3 | $201K | Sell |
1,425
-631
| -31% | -$89K | 0.01% | 532 |
|
|
2018
Q2 | $285K | Buy |
2,056
+443
| +27% | +$61.4K | 0.02% | 377 |
|
|
2018
Q1 | $253K | Sell |
1,613
-1,007
| -38% | -$158K | 0.02% | 302 |
|
|
2017
Q4 | $437K | Buy |
2,620
+173
| +7% | +$28.9K | 0.04% | 232 |
|
|
2017
Q3 | $362K | Buy |
2,447
+360
| +17% | +$53.3K | 0.24% | 117 |
|
|
2017
Q2 | $299K | Buy |
2,087
+104
| +5% | +$14.9K | 0.04% | 317 |
|
|
2017
Q1 | $263K | Sell |
1,983
-206
| -9% | -$27.3K | 0.04% | 317 |
|
|
2016
Q4 | $268K | Buy |
2,189
+79
| +4% | +$9.67K | 0.06% | 275 |
|
|
2016
Q3 | $253K | Sell |
2,110
-836
| -28% | -$100K | 0.12% | 209 |
|
|
2016
Q2 | $307K | Buy |
2,946
+33
| +1% | +$3.44K | 0.17% | 166 |
|
|
2016
Q1 | $298K | Sell |
2,913
-3,094
| -52% | -$317K | 0.18% | 158 |
|
|
2015
Q4 | $557K | Buy |
6,007
+2,485
| +71% | +$230K | 0.07% | 424 |
|
|
2015
Q3 | $290K | Buy |
3,522
+675
| +24% | +$55.6K | 0.31% | 79 |
|
|
2015
Q2 | $261K | Buy |
+2,847
| New | +$261K | 0.25% | 100 |
|