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 |
|