Stadion Money Management’s Illinois Tool Works ITW Stock Holding History

Stadion Money Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,533	Closed	-$561K	–	45
2021 Q1	$561K	Sell	2,533 -300	-11%	-$66.4K	0.03%	53
2020 Q4	$578K	Sell	2,833 -360	-11%	-$73.4K	0.02%	54
2020 Q3	$617K	Hold	3,193	–	–	0.02%	59
2020 Q2	$558K	Hold	3,193	–	–	0.02%	60
2020 Q1	$454K	Sell	3,193 -211	-6%	-$30K	0.03%	58
2019 Q4	$611K	Sell	3,404 -1,433	-30%	-$257K	0.02%	68
2019 Q3	$757K	Sell	4,837 -1,170	-19%	-$183K	0.03%	57
2019 Q2	$906K	Sell	6,007 -920	-13%	-$139K	0.03%	71
2019 Q1	$994K	Sell	6,927 -2,102	-23%	-$302K	0.04%	73
2018 Q4	$1.14M	Sell	9,029 -335	-4%	-$42.4K	0.05%	62
2018 Q3	$1.32M	Sell	9,364 -592	-6%	-$83.5K	0.05%	63
2018 Q2	$1.38M	Sell	9,956 -959	-9%	-$133K	0.05%	73
2018 Q1	$1.71M	Sell	10,915 -685	-6%	-$107K	0.06%	60
2017 Q4	$1.94M	Sell	11,600 -1,524	-12%	-$254K	0.06%	51
2017 Q3	$1.94M	Sell	13,124 -663	-5%	-$98.1K	0.06%	64
2017 Q2	$1.98M	Sell	13,787 -13,304	-49%	-$1.91M	0.07%	59
2017 Q1	$3.59M	Buy	27,091 +427	+2%	+$56.6K	0.11%	64
2016 Q4	$3.27M	Buy	26,664 +733	+3%	+$89.8K	0.1%	72
2016 Q3	$3.11M	Sell	25,931 -921	-3%	-$110K	0.1%	43
2016 Q2	$2.8M	Buy	26,852 +509	+2%	+$53K	0.1%	59
2016 Q1	$2.7M	Buy	26,343 +609	+2%	+$62.4K	0.08%	45
2015 Q4	$2.39M	Sell	25,734 -637	-2%	-$59K	0.09%	49
2015 Q3	$2.17M	Sell	26,371 -8,288	-24%	-$682K	0.12%	44
2015 Q2	$3.18M	Sell	34,659 -7,216	-17%	-$662K	0.16%	48
2015 Q1	$4.07M	Buy	41,875 +3,692	+10%	+$359K	0.13%	49
2014 Q4	$3.62M	Buy	38,183 +1,713	+5%	+$162K	0.08%	52
2014 Q3	$3.08M	Buy	36,470 +2,555	+8%	+$216K	0.13%	58
2014 Q2	$2.97M	Sell	33,915 -2,520	-7%	-$221K	0.06%	55
2014 Q1	$2.96M	Sell	36,435 -1,284	-3%	-$104K	0.12%	71
2013 Q4	$3.17M	Buy	37,719 +1,749	+5%	+$147K	0.06%	45
2013 Q3	$2.74M	Buy	35,970 +12,830	+55%	+$978K	0.06%	53
2013 Q2	$1.6M	Buy	+23,140	New	+$1.6M	0.08%	41