Brinker Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.79M | Buy |
21,632
+3,072
| +17% | +$538K | 0.12% | 179 |
|
|
2020
Q1 | $2.64M | Buy |
18,560
+2,549
| +16% | +$363K | 0.11% | 196 |
|
|
2019
Q4 | $2.88M | Buy |
16,011
+587
| +4% | +$106K | 0.09% | 221 |
|
|
2019
Q3 | $2.42M | Buy |
15,424
+1,137
| +8% | +$178K | 0.08% | 241 |
|
|
2019
Q2 | $2.16M | Buy |
14,287
+2,651
| +23% | +$400K | 0.08% | 263 |
|
|
2019
Q1 | $1.67M | Buy |
11,636
+3,360
| +41% | +$482K | 0.06% | 332 |
|
|
2018
Q4 | $1.05M | Sell |
8,276
-683
| -8% | -$86.6K | 0.05% | 383 |
|
|
2018
Q3 | $1.26M | Buy |
8,959
+3,104
| +53% | +$438K | 0.05% | 424 |
|
|
2018
Q2 | $812K | Buy |
5,855
+641
| +12% | +$88.9K | 0.03% | 552 |
|
|
2018
Q1 | $818K | Buy |
5,214
+89
| +2% | +$14K | 0.03% | 535 |
|
|
2017
Q4 | $856K | Buy |
5,125
+33
| +0.6% | +$5.51K | 0.03% | 490 |
|
|
2017
Q3 | $754K | Buy |
+5,092
| New | +$754K | 0.03% | 515 |
|
|
2017
Q1 | – | Sell |
-6,094
| Closed | -$750K | – | 922 |
|
|
2016
Q4 | $750K | Sell |
6,094
-826
| -12% | -$102K | 0.04% | 357 |
|
|
2016
Q3 | $834K | Sell |
6,920
-577
| -8% | -$69.5K | 0.08% | 99 |
|
|
2016
Q2 | $785K | Sell |
7,497
-217
| -3% | -$22.7K | 0.07% | 99 |
|
|
2016
Q1 | $794K | Buy |
7,714
+512
| +7% | +$52.7K | 0.07% | 97 |
|
|
2015
Q4 | $670K | Buy |
+7,202
| New | +$670K | 0.06% | 109 |
|
|
2015
Q2 | – | Sell |
-5,472
| Closed | -$532K | – | 123 |
|
|
2015
Q1 | $532K | Sell |
5,472
-252
| -4% | -$24.5K | 0.05% | 110 |
|
|
2014
Q4 | $542K | Buy |
5,724
+206
| +4% | +$19.5K | 0.04% | 122 |
|
|
2014
Q3 | $466K | Buy |
5,518
+68
| +1% | +$5.74K | 0.04% | 108 |
|
|
2014
Q2 | $477K | Buy |
5,450
+59
| +1% | +$5.16K | 0.03% | 119 |
|
|
2014
Q1 | $438K | Buy |
5,391
+190
| +4% | +$15.4K | 0.04% | 118 |
|
|
2013
Q4 | $437K | Buy |
5,201
+185
| +4% | +$15.5K | 0.04% | 112 |
|
|
2013
Q3 | $382K | Sell |
5,016
-126
| -2% | -$9.6K | 0.04% | 106 |
|
|
2013
Q2 | $355K | Buy |
+5,142
| New | +$355K | 0.04% | 98 |
|