Sun Life Financial’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
Q2 | – | Sell |
-170
| Closed | -$38K | – | 289 |
|
|
2021
Q1 | $38K | Hold |
170
| – | – | ﹤0.01% | 197 |
|
|
2020
Q4 | $35K | Sell |
170
-2
| -1% | -$412 | ﹤0.01% | 198 |
|
|
2020
Q3 | $33K | Sell |
172
-2
| -1% | -$384 | 0.01% | 194 |
|
|
2020
Q2 | $30K | Buy |
174
+1
| +0.6% | +$172 | 0.01% | 179 |
|
|
2020
Q1 | $25K | Sell |
173
-1
| -0.6% | -$145 | 0.01% | 175 |
|
|
2019
Q4 | $31K | Sell |
174
-67
| -28% | -$11.9K | 0.01% | 177 |
|
|
2019
Q3 | $38K | Sell |
241
-3
| -1% | -$473 | 0.01% | 321 |
|
|
2019
Q2 | $37K | Sell |
244
-270
| -53% | -$40.9K | 0.01% | 321 |
|
|
2019
Q1 | $74K | Sell |
514
-341
| -40% | -$49.1K | 0.02% | 308 |
|
|
2018
Q4 | $108K | Buy |
855
+5
| +0.6% | +$632 | 0.02% | 284 |
|
|
2018
Q3 | $120K | Buy |
850
+24
| +3% | +$3.39K | 0.02% | 308 |
|
|
2018
Q2 | $114K | Buy |
826
+607
| +277% | +$83.8K | 0.02% | 307 |
|
|
2018
Q1 | $1.4K | Sell |
219
-455
| -68% | -$2.91K | 0.01% | 266 |
|
|
2017
Q4 | $112K | Sell |
674
-1,611
| -71% | -$268K | 0.01% | 185 |
|
|
2017
Q3 | $338K | Sell |
2,285
-2
| -0.1% | -$296 | 0.03% | 172 |
|
|
2017
Q2 | $328K | Buy |
2,287
+2,265
| +10,295% | +$325K | 0.04% | 169 |
|
|
2017
Q1 | $169 | Buy |
22
+1
| +5% | +$8 | ﹤0.01% | 298 |
|
|
2016
Q4 | $170 | Buy |
+21
| New | +$170 | ﹤0.01% | 245 |
|