BB&T Securities’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
Q3 | $20.6M | Sell |
131,636
-20,880
| -14% | -$3.27M | 0.19% | 142 |
|
|
2019
Q2 | $23M | Buy |
152,516
+1,337
| +0.9% | +$202K | 0.21% | 130 |
|
|
2019
Q1 | $21.7M | Buy |
151,179
+8,132
| +6% | +$1.17M | 0.21% | 127 |
|
|
2018
Q4 | $18.1M | Buy |
143,047
+27,898
| +24% | +$3.53M | 0.2% | 128 |
|
|
2018
Q3 | $16.2M | Buy |
115,149
+15,459
| +16% | +$2.18M | 0.16% | 176 |
|
|
2018
Q2 | $13.8M | Buy |
99,690
+2,058
| +2% | +$285K | 0.15% | 191 |
|
|
2018
Q1 | $15.3M | Sell |
97,632
-11,783
| -11% | -$1.85M | 0.17% | 166 |
|
|
2017
Q4 | $18.3M | Buy |
109,415
+667
| +0.6% | +$111K | 0.24% | 108 |
|
|
2017
Q3 | $16.1M | Sell |
108,748
-55,225
| -34% | -$8.17M | 0.22% | 116 |
|
|
2017
Q2 | $23.5M | Buy |
163,973
+5,158
| +3% | +$739K | 0.34% | 68 |
|
|
2017
Q1 | $21M | Buy |
158,815
+1,696
| +1% | +$225K | 0.29% | 93 |
|
|
2016
Q4 | $19M | Buy |
157,119
+81,075
| +107% | +$9.83M | 0.28% | 99 |
|
|
2016
Q3 | $9.11M | Sell |
76,044
-9,465
| -11% | -$1.13M | 0.14% | 176 |
|
|
2016
Q2 | $8.91M | Buy |
85,509
+7,083
| +9% | +$738K | 0.14% | 172 |
|
|
2016
Q1 | $8.03M | Buy |
78,426
+3,428
| +5% | +$351K | 0.13% | 177 |
|
|
2015
Q4 | $6.95M | Buy |
74,998
+3,893
| +5% | +$361K | 0.15% | 148 |
|
|
2015
Q3 | $5.85M | Buy |
71,105
+4,696
| +7% | +$386K | 0.13% | 153 |
|
|
2015
Q2 | $6.1M | Buy |
66,409
+6,946
| +12% | +$638K | 0.13% | 158 |
|
|
2015
Q1 | $57.8M | Buy |
59,463
+24,197
| +69% | +$23.5M | 0.13% | 153 |
|
|
2014
Q4 | $33.4M | Buy |
35,266
+11,318
| +47% | +$10.7M | 0.08% | 224 |
|
|
2014
Q3 | $20.2M | Buy |
23,948
+6,240
| +35% | +$5.27M | 0.05% | 308 |
|
|
2014
Q2 | $15.5M | Buy |
17,708
+6,896
| +64% | +$6.04M | 0.04% | 345 |
|
|
2014
Q1 | $8.79M | Buy |
10,812
+2,007
| +23% | +$1.63M | 0.02% | 445 |
|
|
2013
Q4 | $7.4M | Buy |
8,805
+778
| +10% | +$654K | 0.02% | 459 |
|
|
2013
Q3 | $6.12M | Buy |
8,027
+1,514
| +23% | +$1.15M | 0.02% | 471 |
|
|
2013
Q2 | $4.5K | Buy |
+6,513
| New | +$4.5K | 0.01% | 514 |
|