SIM
SSI Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,017
| Closed | -$224K | – | 271 |
|
|
2022
Q4 | $224K | Buy |
+1,017
| New | +$224K | 0.01% | 290 |
|
|
2022
Q2 | – | Sell |
-1,017
| Closed | -$214K | – | 308 |
|
|
2022
Q1 | $214K | Sell |
1,017
-13
| -1% | -$2.74K | 0.01% | 301 |
|
|
2021
Q4 | $254K | Hold |
1,030
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $214K | Hold |
1,030
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $231K | Sell |
1,030
-1
| -0.1% | -$224 | 0.01% | 300 |
|
|
2021
Q1 | $229K | Hold |
1,031
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $212K | Sell |
1,031
-2
| -0.2% | -$411 | 0.02% | 262 |
|
|
2020
Q3 | $201K | Buy |
+1,033
| New | +$201K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-1,215
| Closed | -$218K | – | 255 |
|
|
2019
Q4 | $218K | Buy |
+1,215
| New | +$218K | 0.01% | 271 |
|
|
2018
Q2 | – | Sell |
-1,496
| Closed | -$236K | – | 303 |
|
|
2018
Q1 | $236K | Sell |
1,496
-20
| -1% | -$3.16K | 0.02% | 284 |
|
|
2017
Q4 | $253K | Buy |
+1,516
| New | +$253K | 0.02% | 278 |
|