Elkfork Partners’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
Q3 | $27.3M | Buy |
174,284
+5,720
| +3% | +$895K | 0.66% | 34 |
|
|
2019
Q2 | $25.4M | Sell |
168,564
-25,124
| -13% | -$3.79M | 0.62% | 39 |
|
|
2019
Q1 | $27.8M | Buy |
193,688
+2,442
| +1% | +$351K | 0.7% | 31 |
|
|
2018
Q4 | $24.2M | Sell |
191,246
-2,464
| -1% | -$312K | 0.68% | 34 |
|
|
2018
Q3 | $27.3M | Buy |
193,710
+36,080
| +23% | +$5.09M | 0.65% | 34 |
|
|
2018
Q2 | $21.8M | Sell |
157,630
-968
| -0.6% | -$134K | 0.56% | 39 |
|
|
2018
Q1 | $24.8M | Sell |
158,598
-1,254
| -0.8% | -$196K | 0.67% | 33 |
|
|
2017
Q4 | $26.7M | Sell |
159,852
-20,086
| -11% | -$3.35M | 0.72% | 33 |
|
|
2017
Q3 | $26.6M | Sell |
179,938
-13,310
| -7% | -$1.97M | 0.77% | 33 |
|
|
2017
Q2 | $27.7M | Sell |
193,248
-23,188
| -11% | -$3.32M | 0.83% | 25 |
|
|
2017
Q1 | $28.7M | Sell |
216,436
-46,068
| -18% | -$6.1M | 0.88% | 26 |
|
|
2016
Q4 | $32.1M | Buy |
+262,504
| New | +$32.1M | 1.06% | 23 |
|