Advisor Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.43M | Sell |
35,769
-3,904
| -10% | -$702K | 0.04% | 338 |
|
|
2019
Q3 | $6.21M | Sell |
39,673
-3,651
| -8% | -$572K | 0.05% | 344 |
|
|
2019
Q2 | $6.54M | Buy |
43,324
+4,912
| +13% | +$741K | 0.05% | 314 |
|
|
2019
Q1 | $5.52M | Buy |
38,412
+599
| +2% | +$86K | 0.05% | 352 |
|
|
2018
Q4 | $4.79M | Buy |
37,813
+10,539
| +39% | +$1.34M | 0.05% | 320 |
|
|
2018
Q3 | $3.85M | Buy |
27,274
+5,219
| +24% | +$737K | 0.04% | 404 |
|
|
2018
Q2 | $3.06M | Sell |
22,055
-1,201
| -5% | -$166K | 0.04% | 383 |
|
|
2018
Q1 | $3.64M | Sell |
23,256
-960
| -4% | -$150K | 0.05% | 340 |
|
|
2017
Q4 | $4.04M | Buy |
24,216
+4,882
| +25% | +$814K | 0.05% | 318 |
|
|
2017
Q3 | $2.86M | Buy |
19,334
+701
| +4% | +$104K | 0.05% | 375 |
|
|
2017
Q2 | $2.67M | Buy |
18,633
+4,839
| +35% | +$693K | 0.05% | 387 |
|
|
2017
Q1 | $1.83M | Buy |
13,794
+845
| +7% | +$112K | 0.04% | 493 |
|
|
2016
Q4 | $1.59M | Sell |
12,949
-2,189
| -14% | -$268K | 0.04% | 494 |
|
|
2016
Q3 | $1.81M | Sell |
15,138
-2,226
| -13% | -$267K | 0.04% | 435 |
|
|
2016
Q2 | $1.81M | Buy |
+17,364
| New | +$1.81M | 0.05% | 410 |
|