Argent Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.68M | Buy |
23,485
+655
| +3% | +$103K | 1.01% | 34 |
|
|
2017
Q4 | $3.81M | Buy |
22,830
+645
| +3% | +$108K | 1.02% | 33 |
|
|
2017
Q3 | $3.28M | Buy |
22,185
+150
| +0.7% | +$22.2K | 0.9% | 35 |
|
|
2017
Q2 | $3.16M | Sell |
22,035
-380
| -2% | -$54.4K | 0.88% | 35 |
|
|
2017
Q1 | $2.97M | Sell |
22,415
-727
| -3% | -$96.3K | 0.84% | 36 |
|
|
2016
Q4 | $2.83M | Sell |
23,142
-420
| -2% | -$51.4K | 0.82% | 36 |
|
|
2016
Q3 | $2.82M | Sell |
23,562
-300
| -1% | -$36K | 0.86% | 33 |
|
|
2016
Q2 | $2.49M | Sell |
23,862
-101
| -0.4% | -$10.5K | 0.77% | 36 |
|
|
2016
Q1 | $2.46M | Sell |
23,963
-114
| -0.5% | -$11.7K | 0.79% | 36 |
|
|
2015
Q4 | $2.23M | Buy |
+24,077
| New | +$2.23M | 0.73% | 35 |
|