Cadence Capital Management’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
Q3 | $1.95M | Sell |
10,099
-2,421
| -19% | -$468K | 0.47% | 56 |
|
|
2020
Q2 | $2.19M | Buy |
12,520
+155
| +1% | +$27.1K | 0.32% | 65 |
|
|
2020
Q1 | $1.76M | Buy |
12,365
+1,898
| +18% | +$270K | 0.3% | 80 |
|
|
2019
Q4 | $1.88M | Buy |
10,467
+119
| +1% | +$21.4K | 0.2% | 152 |
|
|
2019
Q3 | $1.62M | Buy |
10,348
+505
| +5% | +$79K | 0.23% | 176 |
|
|
2019
Q2 | $1.48M | Buy |
9,843
+5,287
| +116% | +$797K | 0.15% | 208 |
|
|
2019
Q1 | $654K | Sell |
4,556
-3,350
| -42% | -$481K | 0.06% | 319 |
|
|
2018
Q4 | $1M | Sell |
7,906
-22,333
| -74% | -$2.83M | 0.1% | 271 |
|
|
2018
Q3 | $4.27M | Buy |
30,239
+16,483
| +120% | +$2.33M | 0.23% | 108 |
|
|
2018
Q2 | $1.91M | Buy |
+13,756
| New | +$1.91M | 0.11% | 247 |
|
|
2017
Q3 | – | Sell |
-9,531
| Closed | -$1.37M | – | 695 |
|
|
2017
Q2 | $1.37M | Sell |
9,531
-24
| -0.3% | -$3.44K | 0.09% | 274 |
|
|
2017
Q1 | $1.27M | Sell |
9,555
-281
| -3% | -$37.2K | 0.09% | 278 |
|
|
2016
Q4 | $1.21M | Sell |
9,836
-2,927
| -23% | -$359K | 0.08% | 298 |
|
|
2016
Q3 | $1.53M | Sell |
12,763
-629
| -5% | -$75.4K | 0.11% | 222 |
|
|
2016
Q2 | $1.4M | Sell |
13,392
-262
| -2% | -$27.3K | 0.11% | 226 |
|
|
2016
Q1 | $1.4M | Sell |
13,654
-47,419
| -78% | -$4.86M | 0.1% | 236 |
|
|
2015
Q4 | $5.66M | Buy |
61,073
+2,276
| +4% | +$211K | 0.38% | 67 |
|
|
2015
Q3 | $4.84M | Buy |
58,797
+42,072
| +252% | +$3.46M | 0.34% | 82 |
|
|
2015
Q2 | $1.54M | Sell |
16,725
-199
| -1% | -$18.3K | 0.09% | 289 |
|
|
2015
Q1 | $1.64M | Sell |
16,924
-857
| -5% | -$83.2K | 0.1% | 264 |
|
|
2014
Q4 | $1.68M | Sell |
17,781
-19,919
| -53% | -$1.89M | 0.1% | 268 |
|
|
2014
Q3 | $3.18M | Buy |
37,700
+9,130
| +32% | +$771K | 0.17% | 165 |
|
|
2014
Q2 | $2.5M | Buy |
+28,570
| New | +$2.5M | 0.12% | 287 |
|