Telemus Capital’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 | $447K | Sell |
1,708
-91
| -5% | -$23.8K | 0.04% | 249 |
|
|
2023
Q3 | $414K | Sell |
1,799
-154
| -8% | -$35.5K | 0.04% | 234 |
|
|
2023
Q2 | $489K | Sell |
1,953
-59
| -3% | -$14.8K | 0.04% | 227 |
|
|
2023
Q1 | $490K | Hold |
2,012
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $457K | Sell |
2,012
-61
| -3% | -$13.8K | 0.04% | 231 |
|
|
2022
Q3 | $374K | Sell |
2,073
-23
| -1% | -$4.15K | 0.04% | 232 |
|
|
2022
Q2 | $382K | Buy |
2,096
+300
| +17% | +$54.7K | 0.04% | 258 |
|
|
2022
Q1 | $376K | Buy |
1,796
+22
| +1% | +$4.61K | 0.03% | 253 |
|
|
2021
Q4 | $438K | Hold |
1,774
| – | – | 0.04% | 254 |
|
|
2021
Q3 | $367K | Buy |
1,774
+100
| +6% | +$20.7K | 0.03% | 263 |
|
|
2021
Q2 | $374K | Buy |
1,674
+3
| +0.2% | +$670 | 0.03% | 270 |
|
|
2021
Q1 | $371K | Buy |
1,671
+186
| +13% | +$41.3K | 0.03% | 305 |
|
|
2020
Q4 | $303K | Hold |
1,485
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $307K | Hold |
1,485
| – | – | 0.02% | 371 |
|
|
2020
Q2 | $258K | Hold |
1,485
| – | – | 0.02% | 360 |
|
|
2020
Q1 | $256K | Sell |
1,485
-293
| -16% | -$50.5K | 0.02% | 329 |
|
|
2019
Q4 | $319K | Sell |
1,778
-1,261
| -41% | -$226K | 0.02% | 305 |
|
|
2019
Q3 | $476K | Buy |
3,039
+1,261
| +71% | +$198K | 0.04% | 248 |
|
|
2019
Q2 | $261K | Sell |
1,778
-293,359
| -99% | -$43.1M | 0.02% | 316 |
|
|
2019
Q1 | $42.4M | Sell |
295,137
-835
| -0.3% | -$120K | 3.22% | 4 |
|
|
2018
Q4 | $37.5M | Sell |
295,972
-3,105
| -1% | -$393K | 3.03% | 5 |
|
|
2018
Q3 | $42.2M | Sell |
299,077
-225
| -0.1% | -$31.8K | 3.15% | 4 |
|
|
2018
Q2 | $41.5M | Buy |
299,302
+535
| +0.2% | +$74.1K | 3.2% | 5 |
|
|
2018
Q1 | $46.8M | Buy |
298,767
+2,212
| +0.7% | +$347K | 3.74% | 4 |
|
|
2017
Q4 | $49.5M | Buy |
296,555
+294,501
| +14,338% | +$49.1M | 3.83% | 4 |
|
|
2017
Q3 | $304K | Sell |
2,054
-293,956
| -99% | -$43.5M | 0.03% | 272 |
|
|
2017
Q2 | $42.4M | Sell |
296,010
-1,050
| -0.4% | -$150K | 4.28% | 3 |
|
|
2017
Q1 | $39.4M | Buy |
297,060
+295,411
| +17,915% | +$39.1M | 4.09% | 4 |
|
|
2016
Q4 | $202K | Sell |
1,649
-118,237
| -99% | -$14.5M | 0.03% | 297 |
|
|
2016
Q3 | $14.4M | Buy |
119,886
+9
| +0% | +$1.08K | 1.61% | 6 |
|
|
2016
Q2 | $12.5M | Buy |
+119,877
| New | +$12.5M | 1.55% | 10 |
|