Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $229K | Hold |
854
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $224K | Buy |
+854
| New | +$224K | 0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-854
| Closed | -$214K | – | 400 |
|
|
2023
Q2 | $214K | Hold |
854
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $208K | Sell |
854
-60
| -7% | -$14.6K | 0.01% | 396 |
|
|
2022
Q4 | $201K | Buy |
+914
| New | +$201K | 0.01% | 393 |
|
|
2022
Q1 | – | Sell |
-2,151
| Closed | -$531K | – | 400 |
|
|
2021
Q4 | $531K | Hold |
2,151
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $444K | Buy |
2,151
+20
| +0.9% | +$4.13K | 0.02% | 388 |
|
|
2021
Q2 | $476K | Buy |
2,131
+30
| +1% | +$6.7K | 0.02% | 395 |
|
|
2021
Q1 | $465K | Hold |
2,101
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $428K | Sell |
2,101
-190
| -8% | -$38.7K | 0.01% | 391 |
|
|
2020
Q3 | $443K | Hold |
2,291
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $401K | Sell |
2,291
-20
| -0.9% | -$3.5K | 0.01% | 392 |
|
|
2020
Q1 | $328K | Buy |
+2,311
| New | +$328K | 0.01% | 449 |
|