Boston Advisors’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 | $300K | Sell |
1,918
-50
| -3% | -$7.82K | 0.02% | 518 |
|
|
2019
Q2 | $297K | Sell |
1,968
-50
| -2% | -$7.55K | 0.02% | 566 |
|
|
2019
Q1 | $290K | Sell |
2,018
-100
| -5% | -$14.4K | 0.01% | 558 |
|
|
2018
Q4 | $268K | Buy |
2,118
+203
| +11% | +$25.7K | 0.02% | 556 |
|
|
2018
Q3 | $270K | Sell |
1,915
-225
| -11% | -$31.7K | 0.01% | 579 |
|
|
2018
Q2 | $296K | Sell |
2,140
-350
| -14% | -$48.4K | 0.01% | 578 |
|
|
2018
Q1 | $390K | Sell |
2,490
-150
| -6% | -$23.5K | 0.01% | 532 |
|
|
2017
Q4 | $440K | Sell |
2,640
-450
| -15% | -$75K | 0.01% | 515 |
|
|
2017
Q3 | $457K | Sell |
3,090
-50
| -2% | -$7.4K | 0.01% | 508 |
|
|
2017
Q2 | $450K | Buy |
3,140
+100
| +3% | +$14.3K | 0.01% | 511 |
|
|
2017
Q1 | $403K | Hold |
3,040
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $372K | Hold |
3,040
| – | – | 0.01% | 529 |
|
|
2016
Q3 | $364K | Hold |
3,040
| – | – | 0.01% | 574 |
|
|
2016
Q2 | $317K | Sell |
3,040
-300
| -9% | -$31.3K | 0.01% | 589 |
|
|
2016
Q1 | $342K | Sell |
3,340
-100
| -3% | -$10.2K | 0.01% | 552 |
|
|
2015
Q4 | $319K | Buy |
3,440
+600
| +21% | +$55.6K | 0.01% | 566 |
|
|
2015
Q3 | $234K | Sell |
2,840
-120
| -4% | -$9.89K | 0.01% | 710 |
|
|
2015
Q2 | $272K | Buy |
2,960
+447
| +18% | +$41.1K | 0.01% | 610 |
|
|
2015
Q1 | $244K | Hold |
2,513
| – | – | 0.01% | 607 |
|
|
2014
Q4 | $238K | Sell |
2,513
-700
| -22% | -$66.3K | 0.01% | 529 |
|
|
2014
Q3 | $271K | Sell |
3,213
-700
| -18% | -$59K | 0.01% | 490 |
|
|
2014
Q2 | $343K | Sell |
3,913
-400
| -9% | -$35.1K | 0.01% | 445 |
|
|
2014
Q1 | $351K | Buy |
4,313
+1,000
| +30% | +$81.4K | 0.02% | 425 |
|
|
2013
Q4 | $279K | Sell |
3,313
-750
| -18% | -$63.2K | 0.01% | 487 |
|
|
2013
Q3 | $310K | Sell |
4,063
-25
| -0.6% | -$1.91K | 0.02% | 406 |
|
|
2013
Q2 | $283K | Buy |
+4,088
| New | +$283K | 0.01% | 421 |
|