BBVA USA Bancshares’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.24M | Sell |
|
|||||
|
2020
Q4 | $1.21M | Sell |
|
|||||
|
2020
Q3 | $1.15M | Sell |
|
|||||
|
2020
Q2 | $1.05M | Sell |
|
|||||
|
2020
Q1 | $912K | Sell |
|
|||||
|
2019
Q4 | $1.29M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.22M | Sell |
|
|||||
|
2019
Q1 | $1.2M | Buy |
|
|||||
|
2018
Q4 | $1.06M | Sell |
|
|||||
|
2018
Q3 | $1.36M | Sell |
|
|||||
|
2018
Q2 | $1.62M | Sell |
|
|||||
|
2018
Q1 | $2.58M | Sell |
|
|||||
|
2017
Q4 | $3.45M | Sell |
|
|||||
|
2017
Q3 | $4.04M | Sell |
|
|||||
|
2017
Q2 | $5.57M | Sell |
|
|||||
|
2017
Q1 | $5.16M | Buy |
|
|||||
|
2016
Q4 | $4.45M | Buy |
|
|||||
|
2016
Q3 | $4.09M | Buy |
|
|||||
|
2016
Q2 | $3.17M | Buy |
|
|||||
|
2016
Q1 | $2.12M | Buy |
|
|||||
|
2015
Q4 | $983K | Buy |
|
|||||
|
2015
Q3 | $856K | Sell |
|
|||||
|
2015
Q2 | $1.3M | Sell |
|
|||||
|
2015
Q1 | $1.37M | Buy |
|
|||||
|
2014
Q4 | $1.33M | Sell |
|
|||||
|
2014
Q3 | $1.28M | Sell |
|
|||||
|
2014
Q2 | $1.35M | Buy |
|
|||||
|
2014
Q1 | $1.21M | Sell |
|
|||||
|
2013
Q4 | $1.27M | Buy |
|
|||||
|
2013
Q3 | $1.11M | Sell |
|
|||||
|
2013
Q2 | $1.03M | Buy |
|