Bremer Trust National Association’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.04M | Sell |
8,243
-223
| -3% | -$28.2K | 0.23% | 109 |
|
|
2018
Q3 | $1.2M | Sell |
8,466
-1,377
| -14% | -$194K | 0.3% | 102 |
|
|
2018
Q2 | $1.36M | Sell |
9,843
-9,811
| -50% | -$1.36M | 0.38% | 79 |
|
|
2018
Q1 | $3.08M | Sell |
19,654
-854
| -4% | -$134K | 0.89% | 21 |
|
|
2017
Q4 | $3.42M | Sell |
20,508
-545
| -3% | -$90.9K | 0.92% | 19 |
|
|
2017
Q3 | $3.12M | Sell |
21,053
-821
| -4% | -$121K | 0.87% | 24 |
|
|
2017
Q2 | $3.13M | Sell |
21,874
-1,823
| -8% | -$261K | 0.89% | 23 |
|
|
2017
Q1 | $3.14M | Buy |
23,697
+402
| +2% | +$53.3K | 0.85% | 25 |
|
|
2016
Q4 | $2.85M | Buy |
23,295
+833
| +4% | +$102K | 0.78% | 30 |
|
|
2016
Q3 | $2.69M | Buy |
22,462
+12,476
| +125% | +$1.5M | 0.73% | 40 |
|
|
2016
Q2 | $1.04M | Buy |
9,986
+3,239
| +48% | +$337K | 0.29% | 89 |
|
|
2016
Q1 | $691K | Buy |
6,747
+581
| +9% | +$59.5K | 0.2% | 110 |
|
|
2015
Q4 | $571K | Buy |
6,166
+348
| +6% | +$32.2K | 0.17% | 123 |
|
|
2015
Q3 | $479K | Buy |
5,818
+710
| +14% | +$58.5K | 0.16% | 130 |
|
|
2015
Q2 | $469K | Buy |
+5,108
| New | +$469K | 0.14% | 149 |
|