Veritable’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
Q3 | – | Sell |
-18,680
| Closed | -$4.67M | – | 404 |
|
|
2023
Q2 | $4.67M | Sell |
18,680
-132
| -0.7% | -$33K | 0.07% | 132 |
|
|
2023
Q1 | $4.58M | Buy |
18,812
+64
| +0.3% | +$15.6K | 0.08% | 133 |
|
|
2022
Q4 | $4.13M | Buy |
18,748
+1,715
| +10% | +$378K | 0.07% | 141 |
|
|
2022
Q3 | $3.08M | Sell |
17,033
-2,208
| -11% | -$399K | 0.06% | 160 |
|
|
2022
Q2 | $3.51M | Buy |
19,241
+57
| +0.3% | +$10.4K | 0.06% | 158 |
|
|
2022
Q1 | $4.02M | Sell |
19,184
-958
| -5% | -$201K | 0.06% | 157 |
|
|
2021
Q4 | $4.97M | Buy |
20,142
+896
| +5% | +$221K | 0.07% | 134 |
|
|
2021
Q3 | $3.98M | Buy |
19,246
+2,379
| +14% | +$492K | 0.06% | 155 |
|
|
2021
Q2 | $3.77M | Buy |
16,867
+105
| +0.6% | +$23.5K | 0.06% | 159 |
|
|
2021
Q1 | $3.71M | Sell |
16,762
-3
| -0% | -$665 | 0.06% | 152 |
|
|
2020
Q4 | $3.42M | Sell |
16,765
-3,271
| -16% | -$667K | 0.06% | 145 |
|
|
2020
Q3 | $3.87M | Sell |
20,036
-1,326
| -6% | -$256K | 0.08% | 127 |
|
|
2020
Q2 | $3.74M | Sell |
21,362
-833
| -4% | -$146K | 0.08% | 126 |
|
|
2020
Q1 | $3.15M | Sell |
22,195
-554
| -2% | -$78.7K | 0.08% | 138 |
|
|
2019
Q4 | $4.09M | Buy |
22,749
+276
| +1% | +$49.6K | 0.08% | 143 |
|
|
2019
Q3 | $3.52M | Sell |
22,473
-69
| -0.3% | -$10.8K | 0.07% | 149 |
|
|
2019
Q2 | $3.4M | Sell |
22,542
-72
| -0.3% | -$10.9K | 0.07% | 155 |
|
|
2019
Q1 | $3.25M | Sell |
22,614
-1,180
| -5% | -$169K | 0.07% | 157 |
|
|
2018
Q4 | $3.01M | Buy |
23,794
+286
| +1% | +$36.2K | 0.07% | 153 |
|
|
2018
Q3 | $3.32M | Sell |
23,508
-416
| -2% | -$58.7K | 0.07% | 154 |
|
|
2018
Q2 | $3.31M | Sell |
23,924
-1,340
| -5% | -$186K | 0.07% | 152 |
|
|
2018
Q1 | $3.96M | Buy |
25,264
+1,364
| +6% | +$214K | 0.09% | 131 |
|
|
2017
Q4 | $3.99M | Sell |
23,900
-4,239
| -15% | -$707K | 0.08% | 126 |
|
|
2017
Q3 | $4.16M | Sell |
28,139
-1,757
| -6% | -$260K | 0.09% | 129 |
|
|
2017
Q2 | $4.28M | Buy |
29,896
+4,982
| +20% | +$714K | 0.1% | 127 |
|
|
2017
Q1 | $3.3M | Sell |
24,914
-789
| -3% | -$105K | 0.08% | 144 |
|
|
2016
Q4 | $3.15M | Buy |
25,703
+2,257
| +10% | +$276K | 0.08% | 151 |
|
|
2016
Q3 | $2.81M | Buy |
23,446
+568
| +2% | +$68.1K | 0.07% | 158 |
|
|
2016
Q2 | $2.38M | Sell |
22,878
-241
| -1% | -$25.1K | 0.06% | 174 |
|
|
2016
Q1 | $2.37M | Buy |
23,119
+57
| +0.2% | +$5.84K | 0.06% | 172 |
|
|
2015
Q4 | $2.14M | Buy |
23,062
+280
| +1% | +$25.9K | 0.06% | 183 |
|
|
2015
Q3 | $1.88M | Buy |
22,782
+310
| +1% | +$25.5K | 0.06% | 190 |
|
|
2015
Q2 | $2.06M | Sell |
22,472
-5,757
| -20% | -$529K | 0.06% | 185 |
|
|
2015
Q1 | $2.74M | Buy |
28,229
+135
| +0.5% | +$13.1K | 0.06% | 213 |
|
|
2014
Q4 | $2.66M | Buy |
28,094
+76
| +0.3% | +$7.2K | 0.06% | 218 |
|
|
2014
Q3 | $2.37M | Sell |
28,018
-394
| -1% | -$33.3K | 0.05% | 239 |
|
|
2014
Q2 | $2.49M | Sell |
28,412
-1,830
| -6% | -$160K | 0.05% | 229 |
|
|
2014
Q1 | $2.46M | Sell |
30,242
-3,970
| -12% | -$323K | 0.05% | 222 |
|
|
2013
Q4 | $2.88M | Sell |
34,212
-478
| -1% | -$40.2K | 0.06% | 194 |
|
|
2013
Q3 | $2.65M | Buy |
34,690
+1,226
| +4% | +$93.5K | 0.06% | 201 |
|
|
2013
Q2 | $2.32M | Buy |
+33,464
| New | +$2.32M | 0.06% | 210 |
|