Strategic Global Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,153
| Closed | -$3.75M | – | 145 |
|
|
2021
Q3 | $3.75M | Buy |
18,153
+4,284
| +31% | +$885K | 0.55% | 59 |
|
|
2021
Q2 | $3.1M | Sell |
13,869
-1,183
| -8% | -$265K | 0.56% | 54 |
|
|
2021
Q1 | $3.33M | Sell |
15,052
-822
| -5% | -$182K | 0.6% | 63 |
|
|
2020
Q4 | $3.24M | Buy |
+15,874
| New | +$3.24M | 0.57% | 56 |
|
|
2019
Q1 | – | Sell |
-3,305
| Closed | -$419K | – | 171 |
|
|
2018
Q4 | $419K | Hold |
3,305
| – | – | 0.15% | 113 |
|
|
2018
Q3 | $466K | Sell |
3,305
-3,296
| -50% | -$465K | 0.14% | 121 |
|
|
2018
Q2 | $1.03M | Hold |
6,601
| – | – | 0.26% | 83 |
|
|
2018
Q1 | $1.03M | Hold |
6,601
| – | – | 0.35% | 72 |
|
|
2017
Q4 | $1.1M | Sell |
6,601
-230
| -3% | -$38.4K | 0.36% | 70 |
|
|
2017
Q3 | $1.01M | Hold |
6,831
| – | – | 0.39% | 69 |
|
|
2017
Q2 | $979K | Sell |
6,831
-770
| -10% | -$110K | 0.36% | 71 |
|
|
2017
Q1 | $1.01M | Buy |
7,601
+5,305
| +231% | +$703K | 0.36% | 74 |
|
|
2016
Q4 | $281K | Buy |
+2,296
| New | +$281K | 0.1% | 135 |
|