1919 Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$21.8M Sell
258,161
-64,172
-20% -$5.42M 0.45% 67
2014
Q2
$28.2M Sell
322,333
-21,518
-6% -$1.88M 0.58% 52
2014
Q1
$28M Sell
343,851
-22,077
-6% -$1.8M 0.57% 56
2013
Q4
$30.8M Buy
365,928
+43,925
+14% +$3.69M 0.64% 45
2013
Q3
$24.6M Buy
322,003
+5,353
+2% +$408K 0.55% 54
2013
Q2
$21.9M Buy
+316,650
New +$21.9M 0.51% 59