Beacon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.1M | Buy |
76,593
+360
| +0.5% | +$47.5K | 1.59% | 15 |
|
|
2016
Q4 | $9.34M | Buy |
76,233
+324
| +0.4% | +$39.7K | 1.54% | 14 |
|
|
2016
Q3 | $9.1M | Buy |
75,909
+615
| +0.8% | +$73.7K | 1.52% | 14 |
|
|
2016
Q2 | $7.84M | Sell |
75,294
-808
| -1% | -$84.2K | 1.33% | 19 |
|
|
2016
Q1 | $7.8M | Buy |
76,102
+2,454
| +3% | +$251K | 1.36% | 20 |
|
|
2015
Q4 | $6.83M | Buy |
73,648
+1,238
| +2% | +$115K | 1.19% | 26 |
|
|
2015
Q3 | $5.96M | Buy |
72,410
+5,152
| +8% | +$424K | 1.05% | 33 |
|
|
2015
Q2 | $6.17M | Sell |
67,258
-2,667
| -4% | -$245K | 0.99% | 33 |
|
|
2015
Q1 | $6.79M | Sell |
69,925
-145
| -0.2% | -$14.1K | 1.03% | 31 |
|
|
2014
Q4 | $6.64M | Buy |
70,070
+590
| +0.8% | +$55.9K | 1.02% | 34 |
|
|
2014
Q3 | $5.87M | Sell |
69,480
-559
| -0.8% | -$47.2K | 0.97% | 40 |
|
|
2014
Q2 | $6.13M | Buy |
70,039
+325
| +0.5% | +$28.5K | 1.01% | 40 |
|
|
2014
Q1 | $5.67M | Buy |
69,714
+3,569
| +5% | +$290K | 0.97% | 43 |
|
|
2013
Q4 | $5.56M | Buy |
66,145
+1,946
| +3% | +$164K | 0.96% | 39 |
|
|
2013
Q3 | $4.9M | Buy |
64,199
+2,151
| +3% | +$164K | 0.91% | 44 |
|
|
2013
Q2 | $4.29M | Buy |
+62,048
| New | +$4.29M | 0.82% | 47 |
|