Charles Schwab Investment Advisory’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
Q1 | – | Sell |
-1,637,146
| Closed | -$294M | – | 106 |
|
|
2019
Q4 | $294M | Buy |
1,637,146
+16,072
| +1% | +$2.89M | 0.42% | 71 |
|
|
2019
Q3 | $254M | Buy |
1,621,074
+34,888
| +2% | +$5.46M | 0.39% | 81 |
|
|
2019
Q2 | $239M | Buy |
1,586,186
+28,985
| +2% | +$4.37M | 0.38% | 80 |
|
|
2019
Q1 | $224M | Buy |
1,557,201
+527,870
| +51% | +$75.8M | 0.38% | 79 |
|
|
2018
Q4 | $130M | Buy |
+1,029,331
| New | +$130M | 0.25% | 106 |
|