ADMI
Albert D. Mason Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,242
| Closed | -$865K | – | 146 |
|
|
2020
Q4 | $865K | Sell |
4,242
-29
| -0.7% | -$5.91K | 0.6% | 75 |
|
|
2020
Q3 | $825K | Buy |
4,271
+53
| +1% | +$10.2K | 0.68% | 63 |
|
|
2020
Q2 | $738K | Sell |
4,218
-59
| -1% | -$10.3K | 0.62% | 69 |
|
|
2020
Q1 | $608K | Sell |
4,277
-15
| -0.3% | -$2.13K | 0.61% | 71 |
|
|
2019
Q4 | $771K | Buy |
4,292
+5
| +0.1% | +$898 | 0.54% | 86 |
|
|
2019
Q3 | $671K | Buy |
4,287
+30
| +0.7% | +$4.7K | 0.5% | 91 |
|
|
2019
Q2 | $642K | Sell |
4,257
-45
| -1% | -$6.79K | 0.48% | 92 |
|
|
2019
Q1 | $617K | Buy |
4,302
+5
| +0.1% | +$717 | 0.45% | 95 |
|
|
2018
Q4 | $544K | Sell |
4,297
-140
| -3% | -$17.7K | 0.44% | 93 |
|
|
2018
Q3 | $626K | Sell |
4,437
-118
| -3% | -$16.6K | 0.43% | 96 |
|
|
2018
Q2 | $631K | Buy |
4,555
+20
| +0.4% | +$2.77K | 0.46% | 93 |
|
|
2018
Q1 | $710K | Sell |
4,535
-30
| -0.7% | -$4.7K | 0.53% | 80 |
|
|
2017
Q4 | $762K | Buy |
4,565
+20
| +0.4% | +$3.34K | 0.57% | 81 |
|
|
2017
Q3 | $672K | Buy |
4,545
+5
| +0.1% | +$739 | 0.54% | 85 |
|
|
2017
Q2 | $650K | Sell |
4,540
-30
| -0.7% | -$4.3K | 0.54% | 82 |
|
|
2017
Q1 | $605K | Buy |
4,570
+70
| +2% | +$9.27K | 0.51% | 83 |
|
|
2016
Q4 | $551K | Sell |
4,500
-7,410
| -62% | -$907K | 0.48% | 80 |
|
|
2016
Q3 | $1.43M | Buy |
11,910
+5,220
| +78% | +$625K | 0.46% | 80 |
|
|
2016
Q2 | $697K | Buy |
6,690
+20
| +0.3% | +$2.08K | 0.4% | 90 |
|
|
2016
Q1 | $683K | Hold |
6,670
| – | – | 0.42% | 84 |
|
|
2015
Q4 | $618K | Buy |
+6,670
| New | +$618K | 0.4% | 85 |
|