TDAM USA’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 | $6.35M | Buy |
25,747
+289
| +1% | +$71.3K | 0.39% | 78 |
|
|
2021
Q3 | $5.26M | Buy |
25,458
+654
| +3% | +$135K | 0.35% | 89 |
|
|
2021
Q2 | $5.62M | Sell |
24,804
-8,346
| -25% | -$1.89M | 0.35% | 89 |
|
|
2021
Q1 | $7.34M | Sell |
33,150
-550
| -2% | -$122K | 0.45% | 75 |
|
|
2020
Q4 | $6.87M | Buy |
33,700
+2,374
| +8% | +$484K | 0.43% | 72 |
|
|
2020
Q3 | $6.05M | Sell |
31,326
-1,114
| -3% | -$215K | 0.42% | 70 |
|
|
2020
Q2 | $5.53M | Sell |
32,440
-749
| -2% | -$128K | 0.4% | 77 |
|
|
2020
Q1 | $4.72M | Sell |
33,189
-703
| -2% | -$99.9K | 0.4% | 83 |
|
|
2019
Q4 | $6.09M | Sell |
33,892
-5,371
| -14% | -$965K | 0.4% | 88 |
|
|
2019
Q3 | $6.14M | Sell |
39,263
-737
| -2% | -$115K | 0.44% | 85 |
|
|
2019
Q2 | $6.03M | Sell |
40,000
-1,852
| -4% | -$279K | 0.42% | 78 |
|
|
2019
Q1 | $6.01M | Sell |
41,852
-742
| -2% | -$106K | 0.43% | 77 |
|
|
2018
Q4 | $5.4M | Sell |
42,594
-6,420
| -13% | -$813K | 0.39% | 77 |
|
|
2018
Q3 | $6.79M | Sell |
49,014
-93
| -0.2% | -$12.9K | 0.41% | 81 |
|
|
2018
Q2 | $6.8M | Buy |
49,107
+85
| +0.2% | +$11.8K | 0.43% | 77 |
|
|
2018
Q1 | $7.68M | Sell |
49,022
-3,875
| -7% | -$607K | 0.47% | 72 |
|
|
2017
Q4 | $8.83M | Sell |
52,897
-1,433
| -3% | -$239K | 0.51% | 63 |
|
|
2017
Q3 | $8.04M | Sell |
54,330
-878
| -2% | -$130K | 0.47% | 77 |
|
|
2017
Q2 | $7.82M | Sell |
55,208
-3,747
| -6% | -$531K | 0.4% | 89 |
|
|
2017
Q1 | $7.81M | Sell |
58,955
-1,285
| -2% | -$170K | 0.4% | 86 |
|
|
2016
Q4 | $7.38M | Sell |
60,240
-2,606
| -4% | -$319K | 0.39% | 84 |
|
|
2016
Q3 | $7.53M | Sell |
62,846
-1,603
| -2% | -$192K | 0.37% | 88 |
|
|
2016
Q2 | $6.71M | Sell |
64,449
-3,207
| -5% | -$334K | 0.33% | 93 |
|
|
2016
Q1 | $6.93M | Sell |
67,656
-6,986
| -9% | -$716K | 0.34% | 92 |
|
|
2015
Q4 | $6.92M | Sell |
74,642
-3,112
| -4% | -$288K | 0.34% | 96 |
|
|
2015
Q3 | $6.4M | Sell |
77,754
-2,504
| -3% | -$206K | 0.33% | 95 |
|
|
2015
Q2 | $7.37M | Sell |
80,258
-1,972
| -2% | -$181K | 0.33% | 95 |
|
|
2015
Q1 | $7.99M | Sell |
82,230
-5,487
| -6% | -$533K | 0.32% | 95 |
|
|
2014
Q4 | $8.31M | Sell |
87,717
-11,970
| -12% | -$1.13M | 0.35% | 94 |
|
|
2014
Q3 | $8.42M | Sell |
99,687
-5,832
| -6% | -$492K | 0.36% | 94 |
|
|
2014
Q2 | $9.24M | Sell |
105,519
-8,990
| -8% | -$787K | 0.39% | 90 |
|
|
2014
Q1 | $9.31M | Sell |
114,509
-26,345
| -19% | -$2.14M | 0.4% | 84 |
|
|
2013
Q4 | $11.8M | Sell |
140,854
-171,147
| -55% | -$14.4M | 0.51% | 65 |
|
|
2013
Q3 | $23.8M | Sell |
312,001
-32,817
| -10% | -$2.5M | 1.12% | 29 |
|
|
2013
Q2 | $24.2M | Buy |
+344,818
| New | +$24.2M | 1.11% | 30 |
|