Whitegate Investment Counselors’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
Q4 | – | Sell |
-35,436
| Closed | -$7.32M | – | 131 |
|
|
2021
Q3 | $7.32M | Sell |
35,436
-488
| -1% | -$101K | 1.04% | 24 |
|
|
2021
Q2 | $8.03M | Sell |
35,924
-1,824
| -5% | -$408K | 1.14% | 25 |
|
|
2021
Q1 | $8.36M | Sell |
37,748
-698
| -2% | -$155K | 1.28% | 25 |
|
|
2020
Q4 | $7.84M | Sell |
38,446
-865
| -2% | -$176K | 1.27% | 24 |
|
|
2020
Q3 | $7.6M | Sell |
39,311
-100
| -0.3% | -$19.3K | 1.39% | 23 |
|
|
2020
Q2 | $6.89M | Sell |
39,411
-1,285
| -3% | -$225K | 1.38% | 22 |
|
|
2020
Q1 | $5.78M | Sell |
40,696
-2,140
| -5% | -$304K | 1.4% | 21 |
|
|
2019
Q4 | $7.7M | Sell |
42,836
-790
| -2% | -$142K | 1.4% | 19 |
|
|
2019
Q3 | $6.83M | Sell |
43,626
-325
| -0.7% | -$50.9K | 1.34% | 20 |
|
|
2019
Q2 | $6.63M | Buy |
43,951
+445
| +1% | +$67.1K | 1.33% | 21 |
|
|
2019
Q1 | $6.24M | Sell |
43,506
-425
| -1% | -$61K | 1.29% | 21 |
|
|
2018
Q4 | $5.57M | Sell |
43,931
-505
| -1% | -$64K | 1.29% | 23 |
|
|
2018
Q3 | $6.27M | Sell |
44,436
-775
| -2% | -$109K | 1.28% | 22 |
|
|
2018
Q2 | $6.26M | Buy |
45,211
+115
| +0.3% | +$15.9K | 1.28% | 22 |
|
|
2018
Q1 | $7.07M | Sell |
45,096
-990
| -2% | -$155K | 1.51% | 19 |
|
|
2017
Q4 | $7.69M | Sell |
46,086
-260
| -0.6% | -$43.4K | 1.61% | 14 |
|
|
2017
Q3 | $6.86M | Sell |
46,346
-1,600
| -3% | -$237K | 1.51% | 17 |
|
|
2017
Q2 | $6.87M | Sell |
47,946
-1,222
| -2% | -$175K | 1.55% | 14 |
|
|
2017
Q1 | $6.51M | Sell |
49,168
-2,268
| -4% | -$300K | 1.56% | 14 |
|
|
2016
Q4 | $6.3M | Sell |
51,436
-2,350
| -4% | -$288K | 1.69% | 14 |
|
|
2016
Q3 | $6.45M | Sell |
53,786
-3,110
| -5% | -$373K | 1.75% | 13 |
|
|
2016
Q2 | $5.93M | Buy |
+56,896
| New | +$5.93M | 1.65% | 16 |
|
|
2014
Q1 | $5.95M | Buy |
+58,046
| New | +$5.95M | 1.63% | 14 |
|