C.V. Starr & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$7.11M | – | 11 |
|
|
2020
Q1 | $7.11M | Hold |
50,000
| – | – | 5.73% | 7 |
|
|
2019
Q4 | $8.98M | Hold |
50,000
| – | – | 4.07% | 11 |
|
|
2019
Q3 | $7.83M | Hold |
50,000
| – | – | 3.4% | 14 |
|
|
2019
Q2 | $7.54M | Hold |
50,000
| – | – | 3.34% | 15 |
|
|
2019
Q1 | $7.18M | Hold |
50,000
| – | – | 3.15% | 17 |
|
|
2018
Q4 | $6.34M | Hold |
50,000
| – | – | 3.3% | 15 |
|
|
2018
Q3 | $7.06M | Hold |
50,000
| – | – | 3.1% | 16 |
|
|
2018
Q2 | $6.93M | Hold |
50,000
| – | – | 3.1% | 15 |
|
|
2018
Q1 | $7.83M | Hold |
50,000
| – | – | 3.73% | 11 |
|
|
2017
Q4 | $8.34M | Hold |
50,000
| – | – | 3.66% | 13 |
|
|
2017
Q3 | $7.4M | Hold |
50,000
| – | – | 3.43% | 15 |
|
|
2017
Q2 | $7.16M | Hold |
50,000
| – | – | 3.08% | 16 |
|
|
2017
Q1 | $6.62M | Hold |
50,000
| – | – | 2.71% | 20 |
|
|
2016
Q4 | $6.12M | Hold |
50,000
| – | – | 2.62% | 21 |
|
|
2016
Q3 | $5.99M | Sell |
50,000
-13,633
| -21% | -$1.63M | 2.61% | 21 |
|
|
2016
Q2 | $6.63M | Sell |
63,633
-26,367
| -29% | -$2.75M | 2.91% | 19 |
|
|
2016
Q1 | $9.22M | Hold |
90,000
| – | – | 4.47% | 5 |
|
|
2015
Q4 | $8.34M | Hold |
90,000
| – | – | 3.94% | 9 |
|
|
2015
Q3 | $7.41M | Hold |
90,000
| – | – | 3.33% | 15 |
|
|
2015
Q2 | $8.26M | Hold |
90,000
| – | – | 3.08% | 16 |
|
|
2015
Q1 | $8.74M | Hold |
90,000
| – | – | 3.12% | 16 |
|
|
2014
Q4 | $8.52M | Hold |
90,000
| – | – | 3.04% | 16 |
|
|
2014
Q3 | $7.6M | Hold |
90,000
| – | – | 2.5% | 19 |
|
|
2014
Q2 | $7.88M | Hold |
90,000
| – | – | 2.64% | 19 |
|
|
2014
Q1 | $7.32M | Hold |
90,000
| – | – | 2.82% | 18 |
|
|
2013
Q4 | $7.57M | Hold |
90,000
| – | – | 3% | 17 |
|
|
2013
Q3 | $6.86M | Hold |
90,000
| – | – | 2.73% | 19 |
|
|
2013
Q2 | $6.23M | Buy |
+90,000
| New | +$6.23M | 2.48% | 19 |
|