Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,375
| Closed | -$1.33M | – | 104 |
|
|
2020
Q1 | $1.33M | Hold |
9,375
| – | – | 0.24% | 96 |
|
|
2019
Q4 | $1.68M | Sell |
9,375
-108
| -1% | -$18.3K | 0.23% | 99 |
|
|
2019
Q3 | $1.47M | Sell |
9,483
-2,355
| -20% | -$358K | 0.22% | 99 |
|
|
2019
Q2 | $1.78M | Hold |
11,838
| – | – | 0.26% | 84 |
|
|
2019
Q1 | $1.7M | Sell |
11,838
-190
| -2% | -$26.3K | 0.26% | 89 |
|
|
2018
Q4 | $1.5M | Buy |
12,028
+2,724
| +29% | +$359K | 0.25% | 92 |
|
|
2018
Q3 | $1.33M | Sell |
9,304
-2,982
| -24% | -$420K | 0.19% | 120 |
|
|
2018
Q2 | $1.7M | Hold |
12,286
| – | – | 0.25% | 99 |
|
|
2018
Q1 | $1.95M | Buy |
12,286
+51
| +0.4% | +$8.47K | 0.29% | 92 |
|
|
2017
Q4 | $2.04M | Buy |
12,235
+387
| +3% | +$61.7K | 0.31% | 86 |
|
|
2017
Q3 | $1.75M | Buy |
11,848
+457
| +4% | +$65K | 0.28% | 95 |
|
|
2017
Q2 | $1.63M | Sell |
11,391
-400
| -3% | -$55.8K | 0.21% | 101 |
|
|
2017
Q1 | $1.56M | Buy |
11,791
+398
| +3% | +$51.5K | 0.25% | 104 |
|
|
2016
Q4 | $1.4M | Sell |
11,393
-385
| -3% | -$46.5K | 0.23% | 110 |
|
|
2016
Q3 | $1.41M | Sell |
11,778
-375
| -3% | -$43.5K | 0.24% | 104 |
|
|
2016
Q2 | $1.27M | Buy |
12,153
+4,978
| +69% | +$521K | 0.22% | 116 |
|
|
2016
Q1 | $735K | Sell |
7,175
-8,027
| -53% | -$743K | 0.29% | 87 |
|
|
2015
Q4 | $1.41M | Buy |
15,202
+5,891
| +63% | +$535K | 0.15% | 130 |
|
|
2015
Q3 | $766K | Sell |
9,311
-1,638
| -15% | -$143K | 0.16% | 130 |
|
|
2015
Q2 | $1M | Buy |
10,949
+36
| +0.3% | +$3.43K | 0.2% | 122 |
|
|
2015
Q1 | $1.06M | Hold |
10,913
| – | – | 0.2% | 119 |
|
|
2014
Q4 | $1.03M | Buy |
10,913
+3,538
| +48% | +$322K | 0.2% | 117 |
|
|
2014
Q3 | $623K | Hold |
7,375
| – | – | 0.12% | 139 |
|
|
2014
Q2 | $646K | Hold |
7,375
| – | – | 0.11% | 144 |
|
|
2014
Q1 | $600K | Hold |
7,375
| – | – | 0.11% | 144 |
|
|
2013
Q4 | $620K | Sell |
7,375
-350
| -5% | -$27.6K | 0.12% | 133 |
|
|
2013
Q3 | $589K | Hold |
7,725
| – | – | 0.12% | 129 |
|
|
2013
Q2 | $534K | Buy |
+7,725
| New | +$517K | 0.12% | 128 |
|
Other funds holding ITW
BHM
