Teza Capital Management’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
Q2 | – | Sell |
-10,132
| Closed | -$2.72M | – | 668 |
|
|
2024
Q1 | $2.72M | Buy |
10,132
+8,492
| +518% | +$2.28M | 0.36% | 73 |
|
|
2023
Q4 | $430K | Sell |
1,640
-3,098
| -65% | -$811K | 0.07% | 328 |
|
|
2023
Q3 | $1.09M | Buy |
+4,738
| New | +$1.09M | 0.18% | 173 |
|
|
2023
Q2 | – | Sell |
-2,766
| Closed | -$673K | – | 649 |
|
|
2023
Q1 | $673K | Buy |
2,766
+662
| +31% | +$161K | 0.15% | 215 |
|
|
2022
Q4 | $464K | Buy |
+2,104
| New | +$464K | 0.09% | 344 |
|
|
2022
Q3 | – | Sell |
-3,988
| Closed | -$727K | – | 580 |
|
|
2022
Q2 | $727K | Buy |
+3,988
| New | +$727K | 0.28% | 121 |
|
|
2022
Q1 | – | Sell |
-4,003
| Closed | -$988K | – | 464 |
|
|
2021
Q4 | $988K | Buy |
+4,003
| New | +$988K | 0.26% | 115 |
|
|
2021
Q3 | – | Sell |
-19,852
| Closed | -$4.44M | – | 458 |
|
|
2021
Q2 | $4.44M | Buy |
19,852
+18,080
| +1,020% | +$4.04M | 0.72% | 20 |
|
|
2021
Q1 | $393K | Sell |
1,772
-1,098
| -38% | -$244K | 0.08% | 323 |
|
|
2020
Q4 | $585K | Buy |
2,870
+574
| +25% | +$117K | 0.33% | 96 |
|
|
2020
Q3 | $444K | Buy |
+2,296
| New | +$444K | 0.26% | 121 |
|
|
2019
Q1 | – | Sell |
-7,450
| Closed | -$944K | – | 361 |
|
|
2018
Q4 | $944K | Buy |
+7,450
| New | +$944K | 0.36% | 94 |
|
|
2018
Q3 | – | Sell |
-12,686
| Closed | -$1.76M | – | 473 |
|
|
2018
Q2 | $1.76M | Buy |
+12,686
| New | +$1.76M | 0.26% | 123 |
|
|
2018
Q1 | – | Sell |
-3,284
| Closed | -$548K | – | 454 |
|
|
2017
Q4 | $548K | Buy |
+3,284
| New | +$548K | 0.33% | 137 |
|
|
2017
Q2 | – | Sell |
-14,405
| Closed | -$1.91M | – | 194 |
|
|
2017
Q1 | $1.91M | Buy |
+14,405
| New | +$1.91M | 0.56% | 29 |
|