Stadion Money Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,533
| Closed | -$561K | – | 45 |
|
|
2021
Q1 | $561K | Sell |
2,533
-300
| -11% | -$62.3K | 0.03% | 54 |
|
|
2020
Q4 | $578K | Sell |
2,833
-360
| -11% | -$73.6K | 0.02% | 55 |
|
|
2020
Q3 | $617K | Hold |
3,193
| – | – | 0.02% | 60 |
|
|
2020
Q2 | $558K | Hold |
3,193
| – | – | 0.02% | 61 |
|
|
2020
Q1 | $454K | Sell |
3,193
-211
| -6% | -$35.9K | 0.03% | 59 |
|
|
2019
Q4 | $611K | Sell |
3,404
-1,433
| -30% | -$243K | 0.02% | 69 |
|
|
2019
Q3 | $757K | Sell |
4,837
-1,170
| -19% | -$178K | 0.03% | 58 |
|
|
2019
Q2 | $906K | Sell |
6,007
-920
| -13% | -$139K | 0.03% | 72 |
|
|
2019
Q1 | $994K | Sell |
6,927
-2,102
| -23% | -$291K | 0.04% | 74 |
|
|
2018
Q4 | $1.14M | Sell |
9,029
-335
| -4% | -$44.1K | 0.05% | 63 |
|
|
2018
Q3 | $1.32M | Sell |
9,364
-592
| -6% | -$83.4K | 0.05% | 63 |
|
|
2018
Q2 | $1.38M | Sell |
9,956
-959
| -9% | -$142K | 0.05% | 74 |
|
|
2018
Q1 | $1.71M | Sell |
10,915
-685
| -6% | -$114K | 0.06% | 61 |
|
|
2017
Q4 | $1.94M | Sell |
11,600
-1,524
| -12% | -$243K | 0.06% | 51 |
|
|
2017
Q3 | $1.94M | Sell |
13,124
-663
| -5% | -$94.3K | 0.06% | 64 |
|
|
2017
Q2 | $1.98M | Sell |
13,787
-13,304
| -49% | -$1.86M | 0.07% | 59 |
|
|
2017
Q1 | $3.59M | Buy |
27,091
+427
| +2% | +$55.2K | 0.11% | 64 |
|
|
2016
Q4 | $3.27M | Buy |
26,664
+733
| +3% | +$88.5K | 0.1% | 73 |
|
|
2016
Q3 | $3.11M | Sell |
25,931
-921
| -3% | -$107K | 0.1% | 44 |
|
|
2016
Q2 | $2.8M | Buy |
26,852
+509
| +2% | +$53.3K | 0.1% | 60 |
|
|
2016
Q1 | $2.7M | Buy |
26,343
+609
| +2% | +$56.4K | 0.08% | 45 |
|
|
2015
Q4 | $2.38M | Sell |
25,734
-637
| -2% | -$57.8K | 0.09% | 50 |
|
|
2015
Q3 | $2.17M | Sell |
26,371
-8,288
| -24% | -$725K | 0.12% | 44 |
|
|
2015
Q2 | $3.18M | Sell |
34,659
-7,216
| -17% | -$687K | 0.16% | 48 |
|
|
2015
Q1 | $4.07M | Buy |
41,875
+3,692
| +10% | +$356K | 0.13% | 49 |
|
|
2014
Q4 | $3.62M | Buy |
38,183
+1,713
| +5% | +$156K | 0.08% | 52 |
|
|
2014
Q3 | $3.08M | Buy |
36,470
+2,555
| +8% | +$221K | 0.13% | 58 |
|
|
2014
Q2 | $2.97M | Sell |
33,915
-2,520
| -7% | -$217K | 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% | +$138K | 0.06% | 45 |
|
|
2013
Q3 | $2.74M | Buy |
35,970
+12,830
| +55% | +$938K | 0.06% | 53 |
|
|
2013
Q2 | $1.6M | Buy |
+23,140
| New | +$1.55M | 0.08% | 41 |
|
Other funds holding ITW
BHM
