Deere & Company’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-23,575
| Closed | -$2.83M | – | 376 |
|
2016
Q3 | $2.83M | Sell |
23,575
-1,886
| -7% | -$226K | 0.15% | 136 |
|
2016
Q2 | $2.65M | Sell |
25,461
-758
| -3% | -$79K | 0.14% | 143 |
|
2016
Q1 | $2.69M | Buy |
26,219
+4,387
| +20% | +$449K | 0.14% | 146 |
|
2015
Q4 | $2.02M | Sell |
21,832
-298
| -1% | -$27.6K | 0.12% | 172 |
|
2015
Q3 | $1.82M | Sell |
22,130
-2,891
| -12% | -$238K | 0.11% | 187 |
|
2015
Q2 | $2.3M | Sell |
25,021
-319
| -1% | -$29.3K | 0.12% | 170 |
|
2015
Q1 | $2.46M | Sell |
25,340
-752
| -3% | -$73.1K | 0.13% | 163 |
|
2014
Q4 | $2.47M | Sell |
26,092
-325
| -1% | -$30.8K | 0.13% | 162 |
|
2014
Q3 | $2.23M | Sell |
26,417
-2,178
| -8% | -$184K | 0.13% | 160 |
|
2014
Q2 | $2.5M | Hold |
28,595
| – | – | 0.14% | 159 |
|
2014
Q1 | $2.33M | Sell |
28,595
-5,196
| -15% | -$423K | 0.13% | 157 |
|
2013
Q4 | $2.84M | Hold |
33,791
| – | – | 0.15% | 138 |
|
2013
Q3 | $2.58M | Sell |
33,791
-3,048
| -8% | -$232K | 0.15% | 138 |
|
2013
Q2 | $2.55M | Buy |
+36,839
| New | +$2.55M | 0.16% | 133 |
|