Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.93M | Buy |
28,693
+2,716
| +10% | +$561K | 0.74% | 52 |
|
|
2021
Q2 | $5.81M | Buy |
25,977
+3,624
| +16% | +$810K | 0.76% | 50 |
|
|
2021
Q1 | $4.95M | Buy |
22,353
+6,888
| +45% | +$1.53M | 0.39% | 100 |
|
|
2020
Q4 | $3.15M | Buy |
15,465
+8,967
| +138% | +$1.83M | 0.26% | 108 |
|
|
2020
Q3 | $1.26M | Buy |
6,498
+6,012
| +1,237% | +$1.16M | 0.12% | 150 |
|
|
2020
Q2 | $85K | Buy |
486
+220
| +83% | +$38.5K | 0.01% | 368 |
|
|
2020
Q1 | $38K | Sell |
266
-7
| -3% | -$1K | ﹤0.01% | 565 |
|
|
2019
Q4 | $49K | Hold |
273
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $43K | Hold |
273
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $41K | Buy |
273
+78
| +40% | +$11.7K | ﹤0.01% | 604 |
|
|
2019
Q1 | $28K | Sell |
195
-13
| -6% | -$1.87K | ﹤0.01% | 656 |
|
|
2018
Q4 | $26K | Buy |
208
+58
| +39% | +$7.25K | ﹤0.01% | 537 |
|
|
2018
Q3 | $21K | Hold |
150
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $23.5K | Hold |
150
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $25K | Hold |
150
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $22.2K | Sell |
150
-100
| -40% | -$14.8K | ﹤0.01% | 512 |
|
|
2017
Q2 | $35.8K | Hold |
250
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $33.1K | Hold |
250
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $30.6K | Buy |
250
+224
| +862% | +$27.4K | 0.01% | 356 |
|
|
2016
Q3 | $3.12K | Buy |
+26
| New | +$3.12K | ﹤0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$6K | – | 965 |
|
|
2015
Q3 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 640 |
|