Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-580
| Closed | -$86K | – | 252 |
|
|
2017
Q3 | $86K | Buy |
+580
| New | +$86K | ﹤0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-1,141
| Closed | -$151K | – | 368 |
|
|
2017
Q1 | $151K | Hold |
1,141
| – | – | ﹤0.01% | 349 |
|
|
2016
Q4 | $140K | Hold |
1,141
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $137K | Hold |
1,141
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $119K | Sell |
1,141
-3,321
| -74% | -$346K | ﹤0.01% | 374 |
|
|
2016
Q1 | $457K | Buy |
4,462
+3,321
| +291% | +$340K | ﹤0.01% | 282 |
|
|
2015
Q4 | $106K | Hold |
1,141
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $94K | Hold |
1,141
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $105K | Sell |
1,141
-541
| -32% | -$49.8K | ﹤0.01% | 380 |
|
|
2015
Q1 | $163K | Sell |
1,682
-74,995
| -98% | -$7.27M | ﹤0.01% | 347 |
|
|
2014
Q4 | $7.26M | Sell |
76,677
-6,955
| -8% | -$659K | 0.05% | 193 |
|
|
2014
Q3 | $7.06M | Sell |
83,632
-5,433
| -6% | -$459K | 0.05% | 187 |
|
|
2014
Q2 | $7.8M | Sell |
89,065
-1,229
| -1% | -$108K | 0.05% | 180 |
|
|
2014
Q1 | $7.34M | Sell |
90,294
-1,313
| -1% | -$107K | 0.05% | 181 |
|
|
2013
Q4 | $7.7M | Sell |
91,607
-1,630
| -2% | -$137K | 0.05% | 175 |
|
|
2013
Q3 | $7.11M | Sell |
93,237
-1,370
| -1% | -$104K | 0.05% | 174 |
|
|
2013
Q2 | $6.54M | Buy |
+94,607
| New | +$6.54M | 0.05% | 170 |
|