Syntal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,762
| Closed | -$640K | – | 57 |
|
|
2023
Q3 | $640K | Sell |
2,762
-2,180
| -44% | -$505K | 0.5% | 41 |
|
|
2023
Q2 | $1.24M | Sell |
4,942
-378
| -7% | -$95.1K | 0.5% | 49 |
|
|
2023
Q1 | $1.3M | Sell |
5,320
-56
| -1% | -$13.7K | 0.48% | 61 |
|
|
2022
Q4 | $1.19M | Sell |
5,376
-209
| -4% | -$46.3K | 0.47% | 56 |
|
|
2022
Q3 | $1.03M | Hold |
5,585
| – | – | 0.42% | 53 |
|
|
2022
Q2 | $1.02M | Buy |
5,585
+1,066
| +24% | +$195K | 0.45% | 56 |
|
|
2022
Q1 | $946K | Buy |
4,519
+141
| +3% | +$29.5K | 0.37% | 73 |
|
|
2021
Q4 | $1.08M | Sell |
4,378
-8
| -0.2% | -$1.97K | 0.46% | 59 |
|
|
2021
Q3 | $912K | Sell |
4,386
-287
| -6% | -$59.7K | 0.32% | 74 |
|
|
2021
Q2 | $1.05M | Sell |
4,673
-524
| -10% | -$118K | 0.37% | 86 |
|
|
2021
Q1 | $1.15M | Buy |
5,197
+130
| +3% | +$28.8K | 0.44% | 75 |
|
|
2020
Q4 | $1.03K | Buy |
5,067
+19
| +0.4% | +$4 | 0.13% | 77 |
|
|
2020
Q3 | $975K | Sell |
5,048
-174
| -3% | -$33.6K | 0.44% | 76 |
|
|
2020
Q2 | $913K | Sell |
5,222
-2,465
| -32% | -$431K | 0.43% | 72 |
|
|
2020
Q1 | $1.09M | Buy |
+7,687
| New | +$1.09M | 0.72% | 48 |
|
|
2019
Q3 | – | Sell |
-1,474
| Closed | -$222K | – | 258 |
|
|
2019
Q2 | $222K | Buy |
+1,474
| New | +$222K | 0.05% | 229 |
|
|
2018
Q1 | – | Sell |
-7,478
| Closed | -$1.25M | – | 163 |
|
|
2017
Q4 | $1.25M | Buy |
7,478
+3,207
| +75% | +$537K | 0.38% | 55 |
|
|
2017
Q3 | $635K | Buy |
4,271
+548
| +15% | +$81.5K | 0.46% | 47 |
|
|
2017
Q2 | $535 | Sell |
3,723
-182
| -5% | -$26 | 0.12% | 49 |
|
|
2017
Q1 | $519K | Sell |
3,905
-2,364
| -38% | -$314K | 0.43% | 47 |
|
|
2016
Q4 | $771K | Buy |
6,269
+3,612
| +136% | +$444K | 0.72% | 16 |
|
|
2016
Q3 | $318 | Buy |
+2,657
| New | +$318 | 0.19% | 45 |
|
|
2015
Q2 | – | Sell |
-984
| Closed | -$168K | – | 176 |
|
|
2015
Q1 | $168K | Buy |
984
+80
| +9% | +$13.7K | 0.21% | 65 |
|
|
2014
Q4 | $130K | Sell |
904
-85
| -9% | -$12.2K | 0.08% | 87 |
|
|
2014
Q3 | $125K | Buy |
989
+874
| +760% | +$110K | 0.06% | 92 |
|
|
2014
Q2 | $9K | Buy |
115
+85
| +283% | +$6.65K | ﹤0.01% | 201 |
|
|
2014
Q1 | $2 | Buy |
+30
| New | +$2 | ﹤0.01% | 126 |
|