TIAA FSB’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
Q2
$5.49M Sell
21,937
-66
-0.3% -$16.5K 0.02% 203
2023
Q1
$5.36M Sell
22,003
-79
-0.4% -$19.2K 0.02% 203
2022
Q4
$4.86M Sell
22,082
-1,031
-4% -$227K 0.02% 204
2022
Q3
$4.18M Sell
23,113
-1,118
-5% -$202K 0.02% 199
2022
Q2
$4.42M Sell
24,231
-1,481
-6% -$270K 0.02% 198
2022
Q1
$5.39M Buy
25,712
+596
+2% +$125K 0.02% 193
2021
Q4
$6.2M Buy
25,116
+133
+0.5% +$32.8K 0.02% 183
2021
Q3
$5.16M Sell
24,983
-690
-3% -$143K 0.02% 195
2021
Q2
$5.74M Buy
25,673
+13
+0.1% +$2.91K 0.02% 187
2021
Q1
$5.68M Sell
25,660
-153
-0.6% -$33.9K 0.02% 184
2020
Q4
$5.26M Sell
25,813
-376
-1% -$76.6K 0.02% 184
2020
Q3
$5.06M Sell
26,189
-1,789
-6% -$346K 0.02% 178
2020
Q2
$4.89M Sell
27,978
-1,833
-6% -$321K 0.02% 178
2020
Q1
$4.24M Sell
29,811
-782
-3% -$111K 0.02% 172
2019
Q4
$5.5M Buy
30,593
+497
+2% +$89.3K 0.03% 176
2019
Q3
$4.71M Buy
30,096
+417
+1% +$65.2K 0.02% 180
2019
Q2
$4.48M Sell
29,679
-454
-2% -$68.5K 0.02% 171
2019
Q1
$4.33M Sell
30,133
-41
-0.1% -$5.89K 0.03% 173
2018
Q4
$3.82M Buy
30,174
+142
+0.5% +$18K 0.02% 170
2018
Q3
$4.24M Buy
30,032
+583
+2% +$82.3K 0.02% 178
2018
Q2
$4.08M Buy
29,449
+163
+0.6% +$22.6K 0.02% 172
2018
Q1
$4.59M Sell
29,286
-1,827
-6% -$286K 0.03% 159
2017
Q4
$5.19M Sell
31,113
-2,332
-7% -$389K 0.03% 151
2017
Q3
$4.95M Sell
33,445
-467
-1% -$69.1K 0.03% 154
2017
Q2
$4.86M Buy
+33,912
New +$4.86M 0.03% 145