Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.9M | Sell |
13,698
-76
| -0.6% | -$10.5K | 0.45% | 68 |
|
|
2018
Q1 | $2.16M | Sell |
13,774
-482
| -3% | -$75.5K | 0.52% | 65 |
|
|
2017
Q4 | $2.38M | Sell |
14,256
-287
| -2% | -$47.9K | 0.54% | 64 |
|
|
2017
Q3 | $2.15M | Sell |
14,543
-390
| -3% | -$57.7K | 0.49% | 68 |
|
|
2017
Q2 | $2.14M | Hold |
14,933
| – | – | 0.49% | 66 |
|
|
2017
Q1 | $1.98M | Hold |
14,933
| – | – | 0.43% | 71 |
|
|
2016
Q4 | $1.83M | Sell |
14,933
-480
| -3% | -$58.8K | 0.43% | 72 |
|
|
2016
Q3 | $1.85M | Hold |
15,413
| – | – | 0.44% | 71 |
|
|
2016
Q2 | $1.61M | Sell |
15,413
-380
| -2% | -$39.6K | 0.39% | 74 |
|
|
2016
Q1 | $1.62M | Sell |
15,793
-10
| -0.1% | -$1.03K | 0.41% | 71 |
|
|
2015
Q4 | $1.47M | Buy |
15,803
+830
| +6% | +$76.9K | 0.4% | 72 |
|
|
2015
Q3 | $1.23M | Buy |
14,973
+4,010
| +37% | +$330K | 0.34% | 77 |
|
|
2015
Q2 | $1.01M | Hold |
10,963
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $1.07M | Hold |
10,963
| – | – | 0.24% | 95 |
|
|
2014
Q4 | $1.04M | Hold |
10,963
| – | – | 0.24% | 93 |
|
|
2014
Q3 | $925K | Sell |
10,963
-1,085
| -9% | -$91.5K | 0.22% | 98 |
|
|
2014
Q2 | $1.06M | Buy |
12,048
+175
| +1% | +$15.3K | 0.24% | 98 |
|
|
2014
Q1 | $966K | Sell |
11,873
-500
| -4% | -$40.7K | 0.23% | 97 |
|
|
2013
Q4 | $1.04M | Sell |
12,373
-201
| -2% | -$16.9K | 0.25% | 95 |
|
|
2013
Q3 | $959K | Hold |
12,574
| – | – | 0.25% | 93 |
|
|
2013
Q2 | $870K | Buy |
+12,574
| New | +$870K | 0.24% | 94 |
|