Chemical Bank’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $722K | Sell |
4,788
-79
| -2% | -$11.9K | 0.08% | 209 |
|
|
2019
Q1 | $698K | Sell |
4,867
-268
| -5% | -$38.4K | 0.08% | 206 |
|
|
2018
Q4 | $651K | Sell |
5,135
-177
| -3% | -$22.4K | 0.08% | 200 |
|
|
2018
Q3 | $750K | Sell |
5,312
-123
| -2% | -$17.4K | 0.08% | 209 |
|
|
2018
Q2 | $753K | Buy |
5,435
+1,705
| +46% | +$236K | 0.08% | 202 |
|
|
2018
Q1 | $584K | Buy |
3,730
+53
| +1% | +$8.3K | 0.06% | 231 |
|
|
2017
Q4 | $613K | Sell |
3,677
-1,072
| -23% | -$179K | 0.07% | 227 |
|
|
2017
Q3 | $703K | Sell |
4,749
-296
| -6% | -$43.8K | 0.08% | 203 |
|
|
2017
Q2 | $723K | Sell |
5,045
-55
| -1% | -$7.88K | 0.08% | 203 |
|
|
2017
Q1 | $676K | Sell |
5,100
-465
| -8% | -$61.6K | 0.08% | 205 |
|
|
2016
Q4 | $682K | Buy |
5,565
+2,235
| +67% | +$274K | 0.08% | 198 |
|
|
2016
Q3 | $399K | Sell |
3,330
-300
| -8% | -$35.9K | 0.05% | 243 |
|
|
2016
Q2 | $378K | Sell |
3,630
-75
| -2% | -$7.81K | 0.05% | 248 |
|
|
2016
Q1 | $379K | Hold |
3,705
| – | – | 0.05% | 247 |
|
|
2015
Q4 | $343K | Hold |
3,705
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $305K | Buy |
3,705
+240
| +7% | +$19.8K | 0.04% | 267 |
|
|
2015
Q2 | $318K | Hold |
3,465
| – | – | 0.04% | 266 |
|
|
2015
Q1 | $336K | Sell |
3,465
-800
| -19% | -$77.6K | 0.04% | 267 |
|
|
2014
Q4 | $404K | Buy |
4,265
+708
| +20% | +$67.1K | 0.05% | 251 |
|
|
2014
Q3 | $301K | Hold |
3,557
| – | – | 0.05% | 249 |
|
|
2014
Q2 | $312K | Hold |
3,557
| – | – | 0.05% | 240 |
|
|
2014
Q1 | $290K | Hold |
3,557
| – | – | 0.05% | 248 |
|
|
2013
Q4 | $299K | Hold |
3,557
| – | – | 0.05% | 248 |
|
|
2013
Q3 | $271K | Sell |
3,557
-4
| -0.1% | -$305 | 0.05% | 250 |
|
|
2013
Q2 | $246K | Buy |
+3,561
| New | +$246K | 0.05% | 240 |
|