SMG
Spectrum Management Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,009
| Closed | -$3.14M | – | 276 |
|
|
2022
Q1 | $3.14M | Sell |
15,009
-5,367
| -26% | -$1.12M | 0.5% | 55 |
|
|
2021
Q4 | $5.03M | Buy |
20,376
+110
| +0.5% | +$27.1K | 0.72% | 40 |
|
|
2021
Q3 | $4.19M | Buy |
20,266
+2,289
| +13% | +$473K | 0.66% | 44 |
|
|
2021
Q2 | $4.02M | Sell |
17,977
-270
| -1% | -$60.4K | 0.71% | 47 |
|
|
2021
Q1 | $4.04M | Buy |
18,247
+157
| +0.9% | +$34.8K | 0.81% | 39 |
|
|
2020
Q4 | $3.69M | Buy |
+18,090
| New | +$3.69M | 0.77% | 45 |
|
|
2020
Q1 | – | Sell |
-4,580
| Closed | -$823K | – | 271 |
|
|
2019
Q4 | $823K | Buy |
+4,580
| New | +$823K | 0.34% | 53 |
|
|
2018
Q2 | – | Sell |
-410
| Closed | -$64K | – | 248 |
|
|
2018
Q1 | $64K | Sell |
410
-13,602
| -97% | -$2.12M | 0.02% | 115 |
|
|
2017
Q4 | $2.34M | Buy |
14,012
+85
| +0.6% | +$14.2K | 0.81% | 24 |
|
|
2017
Q3 | $2.06M | Buy |
13,927
+924
| +7% | +$137K | 0.67% | 27 |
|
|
2017
Q2 | $1.86M | Buy |
13,003
+3,593
| +38% | +$515K | 0.7% | 22 |
|
|
2017
Q1 | $1.25M | Sell |
9,410
-210
| -2% | -$27.8K | 0.46% | 32 |
|
|
2016
Q4 | $1.18M | Buy |
+9,620
| New | +$1.18M | 0.43% | 32 |
|
|
2016
Q2 | – | Sell |
-4,040
| Closed | -$414K | – | 157 |
|
|
2016
Q1 | $414K | Buy |
4,040
+435
| +12% | +$44.6K | 0.16% | 57 |
|
|
2015
Q4 | $334K | Buy |
3,605
+1,900
| +111% | +$176K | 0.12% | 50 |
|
|
2015
Q3 | $140K | Buy |
+1,705
| New | +$140K | 0.07% | 65 |
|