Capital Bank & 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 |
-1,570
| Closed | -$223K | – | 467 |
|
|
2020
Q1 | $223K | Sell |
1,570
-36
| -2% | -$5.11K | ﹤0.01% | 258 |
|
|
2019
Q4 | $288K | Sell |
1,606
-548
| -25% | -$98.3K | ﹤0.01% | 265 |
|
|
2019
Q3 | $337K | Buy |
2,154
+548
| +34% | +$85.7K | ﹤0.01% | 250 |
|
|
2019
Q2 | $242K | Buy |
1,606
+36
| +2% | +$5.43K | ﹤0.01% | 275 |
|
|
2019
Q1 | $225K | Sell |
1,570
-1,351
| -46% | -$194K | ﹤0.01% | 268 |
|
|
2018
Q4 | $370K | Hold |
2,921
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $412K | Hold |
2,921
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $405K | Buy |
2,921
+970
| +50% | +$134K | 0.01% | 232 |
|
|
2018
Q1 | $306K | Hold |
1,951
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $326K | Buy |
1,951
+580
| +42% | +$96.9K | ﹤0.01% | 241 |
|
|
2017
Q3 | $203K | Buy |
1,371
+230
| +20% | +$34.1K | ﹤0.01% | 256 |
|
|
2017
Q2 | $163K | Buy |
+1,141
| New | +$163K | ﹤0.01% | 264 |
|