Vident Investment Advisory’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 |
-12,508
| Closed | -$3.12M | – | 523 |
|
|
2023
Q2 | $3.12M | Buy |
12,508
+633
| +5% | +$158K | 0.11% | 216 |
|
|
2023
Q1 | $2.89M | Buy |
11,875
+8,335
| +235% | +$2.03M | 0.09% | 237 |
|
|
2022
Q4 | $780K | Sell |
3,540
-44,578
| -93% | -$9.82M | 0.03% | 550 |
|
|
2022
Q3 | $8.44M | Buy |
48,118
+10,622
| +28% | +$1.86M | 0.27% | 95 |
|
|
2022
Q2 | $6.83M | Buy |
37,496
+33,687
| +884% | +$6.14M | 0.2% | 121 |
|
|
2022
Q1 | $797K | Sell |
3,809
-29,393
| -89% | -$6.15M | 0.02% | 783 |
|
|
2021
Q4 | $8.19M | Buy |
33,202
+12,119
| +57% | +$2.99M | 0.21% | 94 |
|
|
2021
Q3 | $4.36M | Buy |
21,083
+1,580
| +8% | +$327K | 0.13% | 153 |
|
|
2021
Q2 | $4.36M | Buy |
19,503
+3,090
| +19% | +$691K | 0.13% | 149 |
|
|
2021
Q1 | $3.64M | Buy |
16,413
+13,137
| +401% | +$2.91M | 0.12% | 149 |
|
|
2020
Q4 | $668K | Sell |
3,276
-7,628
| -70% | -$1.56M | 0.03% | 640 |
|
|
2020
Q3 | $2.11M | Buy |
10,904
+875
| +9% | +$169K | 0.1% | 199 |
|
|
2020
Q2 | $1.75M | Buy |
10,029
+3,782
| +61% | +$661K | 0.09% | 236 |
|
|
2020
Q1 | $888K | Buy |
+6,247
| New | +$888K | 0.06% | 428 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$3K | – | 610 |
|
|
2015
Q3 | $3K | Sell |
39
-264
| -87% | -$20.3K | ﹤0.01% | 971 |
|
|
2015
Q2 | $28K | Buy |
+303
| New | +$28K | ﹤0.01% | 918 |
|