Zions Bancorporation’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
Q4 | $51K | Hold |
201
| – | – | ﹤0.01% | 423 |
|
|
2024
Q3 | $52.7K | Sell |
201
-91
| -31% | -$23.8K | ﹤0.01% | 426 |
|
|
2024
Q2 | $69.2K | Buy |
292
+1
| +0.3% | +$237 | 0.01% | 413 |
|
|
2024
Q1 | $78.1K | Sell |
291
-1,747
| -86% | -$469K | 0.01% | 379 |
|
|
2023
Q4 | $534K | Sell |
2,038
-1,078
| -35% | -$282K | 0.04% | 248 |
|
|
2023
Q3 | $718K | Buy |
3,116
+130
| +4% | +$29.9K | 0.06% | 218 |
|
|
2023
Q2 | $747K | Buy |
2,986
+388
| +15% | +$97.1K | 0.06% | 221 |
|
|
2023
Q1 | $632K | Buy |
2,598
+179
| +7% | +$43.6K | 0.05% | 232 |
|
|
2022
Q4 | $533K | Sell |
2,419
-1
| -0% | -$220 | 0.04% | 240 |
|
|
2022
Q3 | $437K | Buy |
2,420
+52
| +2% | +$9.39K | 0.05% | 242 |
|
|
2022
Q2 | $432K | Sell |
2,368
-39
| -2% | -$7.12K | 0.04% | 250 |
|
|
2022
Q1 | $504K | Buy |
2,407
+217
| +10% | +$45.4K | 0.05% | 242 |
|
|
2021
Q4 | $540K | Buy |
2,190
+155
| +8% | +$38.2K | 0.05% | 218 |
|
|
2021
Q3 | $420K | Buy |
2,035
+190
| +10% | +$39.2K | 0.04% | 226 |
|
|
2021
Q2 | $412K | Buy |
1,845
+442
| +32% | +$98.7K | 0.04% | 201 |
|
|
2021
Q1 | $311K | Buy |
1,403
+775
| +123% | +$172K | 0.04% | 218 |
|
|
2020
Q4 | $128K | Buy |
628
+332
| +112% | +$67.7K | 0.02% | 297 |
|
|
2020
Q3 | $57K | Sell |
296
-7
| -2% | -$1.35K | 0.01% | 353 |
|
|
2020
Q2 | $53K | Buy |
303
+43
| +17% | +$7.52K | 0.01% | 333 |
|
|
2020
Q1 | $37K | Sell |
260
-125
| -32% | -$17.8K | 0.01% | 354 |
|
|
2019
Q4 | $69K | Sell |
385
-18
| -4% | -$3.23K | 0.01% | 362 |
|
|
2019
Q3 | $63K | Hold |
403
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $61K | Sell |
403
-70
| -15% | -$10.6K | 0.01% | 354 |
|
|
2019
Q1 | $68K | Buy |
+473
| New | +$68K | 0.01% | 357 |
|
|
2018
Q2 | – | Sell |
-442
| Closed | -$69K | – | 569 |
|
|
2018
Q1 | $69K | Buy |
+442
| New | +$69K | 0.02% | 238 |
|
|
2017
Q4 | – | Sell |
-442
| Closed | -$66K | – | 790 |
|
|
2017
Q3 | $66K | Buy |
442
+274
| +163% | +$40.9K | 0.01% | 509 |
|
|
2017
Q2 | $24K | Buy |
168
+2
| +1% | +$286 | ﹤0.01% | 262 |
|
|
2017
Q1 | $22K | Sell |
166
-85
| -34% | -$11.3K | ﹤0.01% | 272 |
|
|
2016
Q4 | $30K | Hold |
251
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $30K | Hold |
251
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $27K | Hold |
251
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $27K | Sell |
251
-24
| -9% | -$2.58K | ﹤0.01% | 328 |
|
|
2015
Q4 | $25K | Sell |
275
-1,199
| -81% | -$109K | ﹤0.01% | 317 |
|
|
2015
Q3 | $102K | Buy |
+1,474
| New | +$102K | 0.02% | 135 |
|
|
2015
Q2 | – | Sell |
-153
| Closed | -$15K | – | 493 |
|
|
2015
Q1 | $15K | Buy |
+153
| New | +$15K | ﹤0.01% | 438 |
|