Voya Financial Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,151
| Closed | -$933K | – | 427 |
|
|
2021
Q1 | $933K | Sell |
4,151
-23
| -0.6% | -$5.17K | 0.04% | 299 |
|
|
2020
Q4 | $844K | Buy |
4,174
+15
| +0.4% | +$3.03K | 0.04% | 294 |
|
|
2020
Q3 | $805K | Sell |
4,159
-2,177
| -34% | -$421K | 0.04% | 283 |
|
|
2020
Q2 | $1.08M | Sell |
6,336
-1,579
| -20% | -$269K | 0.06% | 237 |
|
|
2020
Q1 | $1.13M | Sell |
7,915
-1,828
| -19% | -$260K | 0.06% | 207 |
|
|
2019
Q4 | $1.75M | Sell |
9,743
-1,306
| -12% | -$235K | 0.09% | 170 |
|
|
2019
Q3 | $1.71M | Buy |
11,049
+153
| +1% | +$23.7K | 0.09% | 156 |
|
|
2019
Q2 | $1.62M | Buy |
10,896
+202
| +2% | +$30.1K | 0.09% | 165 |
|
|
2019
Q1 | $1.53M | Buy |
10,694
+304
| +3% | +$43.4K | 0.09% | 168 |
|
|
2018
Q4 | $1.3M | Buy |
10,390
+2,442
| +31% | +$305K | 0.09% | 171 |
|
|
2018
Q3 | $1.13M | Buy |
7,948
+493
| +7% | +$70K | 0.07% | 225 |
|
|
2018
Q2 | $1.03M | Sell |
7,455
-17
| -0.2% | -$2.36K | 0.07% | 216 |
|
|
2018
Q1 | $1.15M | Sell |
7,472
-1,327
| -15% | -$204K | 0.08% | 210 |
|
|
2017
Q4 | $1.47M | Buy |
8,799
+461
| +6% | +$76.9K | 0.09% | 184 |
|
|
2017
Q3 | $1.23M | Sell |
8,338
-198
| -2% | -$29.1K | 0.08% | 200 |
|
|
2017
Q2 | $1.21M | Buy |
8,536
+103
| +1% | +$14.6K | 0.09% | 174 |
|
|
2017
Q1 | $1.11M | Buy |
8,433
+385
| +5% | +$50.8K | 0.09% | 175 |
|
|
2016
Q4 | $986K | Buy |
8,048
+1,312
| +19% | +$161K | 0.09% | 185 |
|
|
2016
Q3 | $802K | Sell |
6,736
-22
| -0.3% | -$2.62K | 0.08% | 178 |
|
|
2016
Q2 | $688K | Buy |
6,758
+1,451
| +27% | +$148K | 0.08% | 190 |
|
|
2016
Q1 | $545K | Buy |
5,307
+231
| +5% | +$23.7K | 0.08% | 194 |
|
|
2015
Q4 | $473K | Buy |
5,076
+678
| +15% | +$63.2K | 0.07% | 202 |
|
|
2015
Q3 | $358K | Buy |
4,398
+898
| +26% | +$73.1K | 0.06% | 210 |
|
|
2015
Q2 | $320K | Buy |
3,500
+167
| +5% | +$15.3K | 0.06% | 218 |
|
|
2015
Q1 | $326K | Buy |
+3,333
| New | +$326K | 0.06% | 223 |
|