Argent Trust Company’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.02M | Sell |
24,502
-200
| -0.8% | -$16.5K | 0.9% | 36 |
|
|
2015
Q2 | $2.27M | Sell |
24,702
-250
| -1% | -$22.9K | 0.9% | 37 |
|
|
2015
Q1 | $2.42M | Sell |
24,952
-20
| -0.1% | -$1.94K | 0.99% | 29 |
|
|
2014
Q4 | $2.37M | Sell |
24,972
-450
| -2% | -$42.6K | 0.96% | 30 |
|
|
2014
Q3 | $2.15M | Sell |
25,422
-2,980
| -10% | -$252K | 0.84% | 37 |
|
|
2014
Q2 | $2.49M | Hold |
28,402
| – | – | 0.88% | 35 |
|
|
2014
Q1 | $2.31M | Sell |
28,402
-430
| -1% | -$35K | 0.87% | 36 |
|
|
2013
Q4 | $2.43M | Sell |
28,832
-549
| -2% | -$46.2K | 0.92% | 31 |
|
|
2013
Q3 | $2.24M | Sell |
29,381
-230
| -0.8% | -$17.5K | 0.95% | 32 |
|
|
2013
Q2 | $2.05M | Buy |
+29,611
| New | +$2.05M | 0.91% | 34 |
|