Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $351K | Buy |
1,405
+21
| +2% | +$5.25K | 0.03% | 111 |
|
|
2023
Q1 | $337K | Buy |
1,384
+249
| +22% | +$60.6K | 0.03% | 108 |
|
|
2022
Q4 | $250K | Sell |
1,135
-50
| -4% | -$11K | 0.02% | 128 |
|
|
2022
Q3 | $214K | Buy |
1,185
+63
| +6% | +$11.4K | 0.02% | 145 |
|
|
2022
Q2 | $204K | Hold |
1,122
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $235K | Hold |
1,122
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $277K | Hold |
1,122
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $232K | Buy |
1,122
+80
| +8% | +$16.5K | 0.02% | 137 |
|
|
2021
Q2 | $233K | Sell |
1,042
-150
| -13% | -$33.5K | 0.02% | 142 |
|
|
2021
Q1 | $264K | Sell |
1,192
-20
| -2% | -$4.43K | 0.02% | 126 |
|
|
2020
Q4 | $247K | Hold |
1,212
| – | – | 0.02% | 117 |
|
|
2020
Q3 | $234K | Sell |
1,212
-117
| -9% | -$22.6K | 0.03% | 122 |
|
|
2020
Q2 | $232K | Buy |
1,329
+87
| +7% | +$15.2K | 0.03% | 114 |
|
|
2020
Q1 | $177K | Sell |
1,242
-150
| -11% | -$21.4K | 0.03% | 121 |
|
|
2019
Q4 | $250K | Hold |
1,392
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $218K | Hold |
1,392
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $210K | Hold |
1,392
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $200K | Sell |
1,392
-220
| -14% | -$31.6K | 0.03% | 126 |
|
|
2018
Q4 | $204K | Hold |
1,612
| – | – | 0.03% | 117 |
|
|
2018
Q3 | $227K | Hold |
1,612
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $223K | Hold |
1,612
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $253K | Hold |
1,612
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $269K | Buy |
+1,612
| New | +$269K | 0.04% | 111 |
|