ClearArc Capital’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
Q4 | $568K | Sell |
3,160
-1,274
| -29% | -$229K | 0.22% | 114 |
|
|
2019
Q3 | $694K | Sell |
4,434
-65
| -1% | -$10.2K | 0.2% | 126 |
|
|
2019
Q2 | $678K | Sell |
4,499
-564
| -11% | -$85K | 0.2% | 123 |
|
|
2019
Q1 | $727K | Sell |
5,063
-175
| -3% | -$25.1K | 0.2% | 119 |
|
|
2018
Q4 | $664K | Sell |
5,238
-2,752
| -34% | -$349K | 0.2% | 127 |
|
|
2018
Q3 | $1.13M | Buy |
7,990
+17
| +0.2% | +$2.4K | 0.15% | 148 |
|
|
2018
Q2 | $1.11M | Sell |
7,973
-280
| -3% | -$38.8K | 0.16% | 149 |
|
|
2018
Q1 | $1.29M | Sell |
8,253
-19,489
| -70% | -$3.05M | 0.2% | 124 |
|
|
2017
Q4 | $4.63M | Buy |
27,742
+3,308
| +14% | +$552K | 0.63% | 42 |
|
|
2017
Q3 | $3.62M | Buy |
24,434
+338
| +1% | +$50K | 0.54% | 54 |
|
|
2017
Q2 | $3.45M | Buy |
24,096
+16,014
| +198% | +$2.29M | 0.56% | 49 |
|
|
2017
Q1 | $1.07M | Sell |
8,082
-22
| -0.3% | -$2.92K | 0.18% | 135 |
|
|
2016
Q4 | $992K | Sell |
8,104
-55
| -0.7% | -$6.73K | 0.18% | 136 |
|
|
2016
Q3 | $978K | Buy |
8,159
+139
| +2% | +$16.7K | 0.18% | 131 |
|
|
2016
Q2 | $835K | Buy |
8,020
+42
| +0.5% | +$4.37K | 0.16% | 144 |
|
|
2016
Q1 | $817K | Sell |
7,978
-31
| -0.4% | -$3.18K | 0.17% | 143 |
|
|
2015
Q4 | $742K | Buy |
8,009
+3
| +0% | +$278 | 0.16% | 163 |
|
|
2015
Q3 | $659K | Sell |
8,006
-368
| -4% | -$30.3K | 0.14% | 196 |
|
|
2015
Q2 | $769K | Buy |
8,374
+797
| +11% | +$73.2K | 0.14% | 188 |
|
|
2015
Q1 | $736K | Sell |
7,577
-96
| -1% | -$9.33K | 0.15% | 177 |
|
|
2014
Q4 | $727K | Buy |
7,673
+142
| +2% | +$13.5K | 0.15% | 176 |
|
|
2014
Q3 | $636K | Sell |
7,531
-102
| -1% | -$8.61K | 0.14% | 186 |
|
|
2014
Q2 | $668K | Sell |
7,633
-104
| -1% | -$9.1K | 0.15% | 173 |
|
|
2014
Q1 | $629K | Buy |
7,737
+127
| +2% | +$10.3K | 0.16% | 179 |
|
|
2013
Q4 | $640K | Sell |
7,610
-164
| -2% | -$13.8K | 0.17% | 171 |
|
|
2013
Q3 | $593K | Sell |
7,774
-180
| -2% | -$13.7K | 0.17% | 165 |
|
|
2013
Q2 | $550K | Buy |
+7,954
| New | +$550K | 0.15% | 173 |
|