SRB Corp’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,684
| Closed | -$720K | – | 52 |
|
|
2024
Q1 | $720K | Buy |
2,684
+562
| +26% | +$151K | 0.04% | 51 |
|
|
2023
Q4 | $556K | Buy |
2,122
+181
| +9% | +$47.4K | 0.03% | 35 |
|
|
2023
Q3 | $447K | Hold |
1,941
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $486K | Buy |
1,941
+399
| +26% | +$99.8K | 0.03% | 27 |
|
|
2023
Q1 | $375K | Sell |
1,542
-494
| -24% | -$120K | 0.02% | 34 |
|
|
2022
Q4 | $448K | Hold |
2,036
| – | – | 0.03% | 60 |
|
|
2022
Q3 | $368K | Sell |
2,036
-5,511
| -73% | -$996K | 0.03% | 73 |
|
|
2022
Q2 | $1.38M | Buy |
7,547
+1,803
| +31% | +$328K | 0.09% | 59 |
|
|
2022
Q1 | $1.2M | Hold |
5,744
| – | – | 0.07% | 89 |
|
|
2021
Q4 | $1.42M | Sell |
5,744
-1,629
| -22% | -$402K | 0.07% | 64 |
|
|
2021
Q3 | $1.52M | Sell |
7,373
-823
| -10% | -$170K | 0.09% | 85 |
|
|
2021
Q2 | $1.83M | Buy |
8,196
+872
| +12% | +$195K | 0.12% | 54 |
|
|
2021
Q1 | $1.62M | Buy |
7,324
+3,562
| +95% | +$789K | 0.11% | 30 |
|
|
2020
Q4 | $767K | Buy |
+3,762
| New | +$767K | 0.06% | 140 |
|
|
2020
Q3 | – | Sell |
-2,969
| Closed | -$520K | – | 163 |
|
|
2020
Q2 | $520K | Buy |
2,969
+103
| +4% | +$18K | 0.04% | 77 |
|
|
2020
Q1 | $407K | Sell |
2,866
-113
| -4% | -$16K | 0.04% | 67 |
|
|
2019
Q4 | $536K | Hold |
2,979
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $466K | Sell |
2,979
-355
| -11% | -$55.5K | 0.04% | 117 |
|
|
2019
Q2 | $503K | Sell |
3,334
-1,678
| -33% | -$253K | 0.05% | 89 |
|
|
2019
Q1 | $719K | Buy |
+5,012
| New | +$719K | 0.07% | 67 |
|