Campbell Newman Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,593
| Closed | -$225K | – | 130 |
|
|
2018
Q3 | $225K | Sell |
1,593
-214
| -12% | -$30.2K | 0.03% | 126 |
|
|
2018
Q2 | $250K | Hold |
1,807
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $283K | Hold |
1,807
| – | – | 0.05% | 119 |
|
|
2017
Q4 | $301K | Hold |
1,807
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $267K | Hold |
1,807
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $259K | Hold |
1,807
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $239K | Hold |
1,807
| – | – | 0.04% | 108 |
|
|
2016
Q4 | $221K | Sell |
1,807
-54
| -3% | -$6.6K | 0.04% | 108 |
|
|
2016
Q3 | $223K | Sell |
1,861
-1,075
| -37% | -$129K | 0.04% | 98 |
|
|
2016
Q2 | $306K | Hold |
2,936
| – | – | 0.06% | 89 |
|
|
2016
Q1 | $301K | Hold |
2,936
| – | – | 0.06% | 72 |
|
|
2015
Q4 | $272K | Sell |
2,936
-398
| -12% | -$36.9K | 0.06% | 75 |
|
|
2015
Q3 | $274K | Hold |
3,334
| – | – | 0.06% | 76 |
|
|
2015
Q2 | $306K | Hold |
3,334
| – | – | 0.06% | 79 |
|
|
2015
Q1 | $323K | Hold |
3,334
| – | – | 0.06% | 77 |
|
|
2014
Q4 | $316K | Hold |
3,334
| – | – | 0.06% | 80 |
|
|
2014
Q3 | $282K | Sell |
3,334
-19
| -0.6% | -$1.61K | 0.06% | 85 |
|
|
2014
Q2 | $293K | Sell |
3,353
-140
| -4% | -$12.2K | 0.06% | 86 |
|
|
2014
Q1 | $284K | Hold |
3,493
| – | – | 0.06% | 84 |
|
|
2013
Q4 | $293K | Sell |
3,493
-1,102
| -24% | -$92.4K | 0.07% | 81 |
|
|
2013
Q3 | $350K | Hold |
4,595
| – | – | 0.08% | 79 |
|
|
2013
Q2 | $318K | Buy |
+4,595
| New | +$318K | 0.07% | 80 |
|