SGAM
Smith Group Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,144
| Closed | -$17M | – | 384 |
|
|
2021
Q2 | $17M | Sell |
76,144
-40
| -0.1% | -$8.94K | 0.83% | 39 |
|
|
2021
Q1 | $16.9M | Buy |
76,184
+61,554
| +421% | +$13.6M | 0.89% | 40 |
|
|
2020
Q4 | $2.98M | Buy |
+14,630
| New | +$2.98M | 0.17% | 80 |
|
|
2018
Q2 | – | Sell |
-149,489
| Closed | -$23.4M | – | 436 |
|
|
2018
Q1 | $23.4M | Sell |
149,489
-4,271
| -3% | -$669K | 0.77% | 50 |
|
|
2017
Q4 | $25.7M | Sell |
153,760
-5,700
| -4% | -$951K | 0.81% | 45 |
|
|
2017
Q3 | $23.6M | Sell |
159,460
-39,740
| -20% | -$5.88M | 0.79% | 49 |
|
|
2017
Q2 | $28.5M | Sell |
199,200
-34,070
| -15% | -$4.88M | 0.88% | 42 |
|
|
2017
Q1 | $30.9M | Sell |
233,270
-16,300
| -7% | -$2.16M | 0.89% | 39 |
|
|
2016
Q4 | $30.6M | Sell |
249,570
-81,850
| -25% | -$10M | 0.89% | 41 |
|
|
2016
Q3 | $39.7M | Buy |
+331,420
| New | +$39.7M | 1.16% | 34 |
|
|
2016
Q1 | – | Sell |
-391,430
| Closed | -$36.3M | – | 492 |
|
|
2015
Q4 | $36.3M | Buy |
391,430
+87,030
| +29% | +$8.07M | 1.07% | 34 |
|
|
2015
Q3 | $25.1M | Sell |
304,400
-51,500
| -14% | -$4.24M | 0.95% | 38 |
|
|
2015
Q2 | $32.7M | Buy |
355,900
+190
| +0.1% | +$17.4K | 1.1% | 32 |
|
|
2015
Q1 | $34.6M | Hold |
355,710
| – | – | 1.16% | 26 |
|
|
2014
Q4 | $33.7M | Buy |
355,710
+190
| +0.1% | +$18K | 1.18% | 22 |
|
|
2014
Q3 | $30M | Buy |
355,520
+2,120
| +0.6% | +$179K | 1.11% | 27 |
|
|
2014
Q2 | $30.9M | Buy |
+353,400
| New | +$30.9M | 1.14% | 16 |
|