Tarbox Family Office’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-205
| Closed | -$43K | – | 553 |
|
|
2022
Q1 | $43K | Sell |
205
-67
| -25% | -$14.1K | 0.01% | 197 |
|
|
2021
Q4 | $67K | Hold |
272
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $56K | Sell |
272
-1
| -0.4% | -$206 | 0.01% | 229 |
|
|
2021
Q2 | $61K | Hold |
273
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $60K | Hold |
273
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $56K | Hold |
273
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $53K | Hold |
273
| – | – | 0.01% | 182 |
|
|
2020
Q2 | $48K | Buy |
273
+67
| +33% | +$11.8K | 0.01% | 187 |
|
|
2020
Q1 | $29K | Buy |
206
+14
| +7% | +$1.97K | 0.01% | 210 |
|
|
2019
Q4 | $34K | Sell |
192
-17
| -8% | -$3.01K | 0.01% | 217 |
|
|
2019
Q3 | $33K | Hold |
209
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $32K | Buy |
209
+22
| +12% | +$3.37K | 0.01% | 193 |
|
|
2019
Q1 | $27K | Hold |
187
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $24K | Sell |
187
-2
| -1% | -$257 | 0.01% | 199 |
|
|
2018
Q3 | $27K | Hold |
189
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $26K | Hold |
189
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $30K | Hold |
189
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $32K | Hold |
189
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $28K | Buy |
189
+14
| +8% | +$2.07K | 0.01% | 197 |
|
|
2017
Q2 | $25K | Hold |
175
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $23K | Hold |
175
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $21K | Hold |
175
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $21K | Hold |
175
| – | – | 0.01% | 163 |
|
|
2016
Q2 | $18K | Hold |
175
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $18K | Buy |
175
+35
| +25% | +$3.6K | 0.01% | 179 |
|
|
2015
Q4 | $13K | Sell |
140
-65
| -32% | -$6.04K | 0.01% | 199 |
|
|
2015
Q3 | $17K | Buy |
205
+68
| +50% | +$5.64K | 0.02% | 175 |
|
|
2015
Q2 | $13K | Hold |
137
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $13K | Hold |
137
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $13K | Hold |
137
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $12K | Buy |
137
+17
| +14% | +$1.49K | 0.01% | 213 |
|
|
2014
Q2 | $10K | Hold |
120
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $9K | Sell |
120
-100
| -45% | -$7.5K | 0.01% | 258 |
|
|
2013
Q4 | $18K | Buy |
+220
| New | +$18K | 0.02% | 215 |
|