CAM
Cubic Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,478
| Closed | -$2.32M | – | 185 |
|
|
2021
Q1 | $2.32M | Sell |
10,478
-15
| -0.1% | -$3.32K | 0.61% | 53 |
|
|
2020
Q4 | $2.14M | Sell |
10,493
-422
| -4% | -$86K | 0.63% | 52 |
|
|
2020
Q3 | $2.11M | Sell |
10,915
-203
| -2% | -$39.2K | 0.76% | 46 |
|
|
2020
Q2 | $1.94M | Hold |
11,118
| – | – | 0.7% | 52 |
|
|
2020
Q1 | $1.58M | Sell |
11,118
-410
| -4% | -$58.3K | 0.64% | 53 |
|
|
2019
Q4 | $2.07M | Sell |
11,528
-867
| -7% | -$156K | 0.58% | 58 |
|
|
2019
Q3 | $1.94M | Sell |
12,395
-96
| -0.8% | -$15K | 0.58% | 56 |
|
|
2019
Q2 | $1.88M | Sell |
12,491
-491
| -4% | -$74.1K | 0.57% | 56 |
|
|
2019
Q1 | $1.86M | Sell |
12,982
-715
| -5% | -$103K | 0.55% | 60 |
|
|
2018
Q4 | $1.74M | Sell |
13,697
-1,050
| -7% | -$133K | 0.57% | 59 |
|
|
2018
Q3 | $2.08M | Buy |
14,747
+50
| +0.3% | +$7.06K | 0.57% | 58 |
|
|
2018
Q2 | $2.04M | Sell |
14,697
-500
| -3% | -$69.3K | 0.59% | 57 |
|
|
2018
Q1 | $2.38M | Sell |
15,197
-1,300
| -8% | -$204K | 0.67% | 52 |
|
|
2017
Q4 | $2.75M | Sell |
16,497
-235
| -1% | -$39.2K | 0.77% | 48 |
|
|
2017
Q3 | $2.48M | Sell |
16,732
-200
| -1% | -$29.6K | 0.7% | 51 |
|
|
2017
Q2 | $2.43M | Sell |
16,932
-50
| -0.3% | -$7.16K | 0.71% | 49 |
|
|
2017
Q1 | $2.25M | Sell |
16,982
-50
| -0.3% | -$6.63K | 0.68% | 48 |
|
|
2016
Q4 | $2.09M | Sell |
17,032
-20
| -0.1% | -$2.45K | 0.64% | 52 |
|
|
2016
Q3 | $2.04M | Sell |
17,052
-600
| -3% | -$71.9K | 0.66% | 56 |
|
|
2016
Q2 | $1.84M | Sell |
17,652
-350
| -2% | -$36.5K | 0.62% | 59 |
|
|
2016
Q1 | $1.84M | Sell |
18,002
-65
| -0.4% | -$6.66K | 0.62% | 59 |
|
|
2015
Q4 | $1.67M | Hold |
18,067
| – | – | 0.58% | 62 |
|
|
2015
Q3 | $1.49M | Sell |
18,067
-115
| -0.6% | -$9.47K | 0.53% | 65 |
|
|
2015
Q2 | $1.67M | Sell |
18,182
-50
| -0.3% | -$4.59K | 0.53% | 69 |
|
|
2015
Q1 | $1.77M | Sell |
18,232
-20
| -0.1% | -$1.94K | 0.57% | 64 |
|
|
2014
Q4 | $1.73M | Sell |
18,252
-50
| -0.3% | -$4.73K | 0.56% | 66 |
|
|
2014
Q3 | $1.55M | Sell |
18,302
-100
| -0.5% | -$8.44K | 0.54% | 66 |
|
|
2014
Q2 | $1.61M | Sell |
18,402
-100
| -0.5% | -$8.75K | 0.53% | 69 |
|
|
2014
Q1 | $1.51M | Sell |
18,502
-50
| -0.3% | -$4.07K | 0.52% | 68 |
|
|
2013
Q4 | $1.56M | Sell |
18,552
-100
| -0.5% | -$8.41K | 0.49% | 79 |
|
|
2013
Q3 | $1.42M | Sell |
18,652
-300
| -2% | -$22.9K | 0.46% | 86 |
|
|
2013
Q2 | $1.31M | Buy |
+18,952
| New | +$1.31M | 0.45% | 86 |
|