Symmetry Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,079
| Closed | -$493K | – | 299 |
|
|
2024
Q2 | $493K | Sell |
2,079
-174
| -8% | -$41.3K | 0.03% | 289 |
|
|
2024
Q1 | $605K | Buy |
2,253
+378
| +20% | +$102K | 0.05% | 265 |
|
|
2023
Q4 | $491K | Sell |
1,875
-1,346
| -42% | -$352K | 0.03% | 283 |
|
|
2023
Q3 | $742K | Buy |
3,221
+1
| +0% | +$230 | 0.04% | 223 |
|
|
2023
Q2 | $806K | Sell |
3,220
-25
| -0.8% | -$6.26K | 0.04% | 220 |
|
|
2023
Q1 | $790K | Hold |
3,245
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $715K | Hold |
3,245
| – | – | 0.04% | 232 |
|
|
2022
Q3 | $586K | Hold |
3,245
| – | – | 0.04% | 266 |
|
|
2022
Q2 | $591K | Hold |
3,245
| – | – | 0.04% | 272 |
|
|
2022
Q1 | $680K | Hold |
3,245
| – | – | 0.04% | 290 |
|
|
2021
Q4 | $801K | Sell |
3,245
-197
| -6% | -$48.6K | 0.05% | 264 |
|
|
2021
Q3 | $732K | Hold |
3,442
| – | – | 0.05% | 297 |
|
|
2021
Q2 | $769K | Sell |
3,442
-853
| -20% | -$191K | 0.05% | 290 |
|
|
2021
Q1 | $951K | Sell |
4,295
-1,916
| -31% | -$424K | 0.07% | 209 |
|
|
2020
Q4 | $1.27M | Hold |
6,211
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $1.2M | Buy |
6,211
+3,240
| +109% | +$626K | 0.1% | 130 |
|
|
2020
Q2 | $519K | Buy |
2,971
+109
| +4% | +$19K | 0.06% | 142 |
|
|
2020
Q1 | $407K | Buy |
+2,862
| New | +$407K | 0.09% | 150 |
|