EBSAM
Eubel Brady & Suttman Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15
| Closed | -$3K | – | 203 |
|
|
2021
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 595 |
|
|
2020
Q3 | – | Sell |
-68,307
| Closed | -$11.9M | – | 72 |
|
|
2020
Q2 | $11.9M | Sell |
68,307
-376
| -0.5% | -$65.7K | 3.14% | 12 |
|
|
2020
Q1 | $9.76M | Buy |
68,683
+847
| +1% | +$120K | 2.92% | 14 |
|
|
2019
Q4 | $12.2M | Sell |
67,836
-203
| -0.3% | -$36.5K | 3.25% | 13 |
|
|
2019
Q3 | $10.6M | Sell |
68,039
-696
| -1% | -$109K | 3.06% | 15 |
|
|
2019
Q2 | $10.4M | Sell |
68,735
-219
| -0.3% | -$33K | 2.91% | 17 |
|
|
2019
Q1 | $9.9M | Buy |
68,954
+1,031
| +2% | +$148K | 2.92% | 16 |
|
|
2018
Q4 | $8.61M | Buy |
67,923
+1,054
| +2% | +$134K | 2.82% | 16 |
|
|
2018
Q3 | $9.44M | Buy |
66,869
+374
| +0.6% | +$52.8K | 2.79% | 19 |
|
|
2018
Q2 | $9.21M | Sell |
66,495
-478
| -0.7% | -$66.2K | 2.85% | 18 |
|
|
2018
Q1 | $10.5M | Sell |
66,973
-2,347
| -3% | -$368K | 3.34% | 15 |
|
|
2017
Q4 | $11.6M | Sell |
69,320
-19,758
| -22% | -$3.3M | 3.44% | 10 |
|
|
2017
Q3 | $13.2M | Sell |
89,078
-5,101
| -5% | -$755K | 4.04% | 5 |
|
|
2017
Q2 | $13.5M | Sell |
94,179
-5,267
| -5% | -$754K | 4.11% | 5 |
|
|
2017
Q1 | $13.2M | Sell |
99,446
-3,218
| -3% | -$426K | 3.95% | 5 |
|
|
2016
Q4 | $12.6M | Sell |
102,664
-3,055
| -3% | -$374K | 3.78% | 6 |
|
|
2016
Q3 | $12.7M | Sell |
105,719
-1,610
| -2% | -$193K | 4% | 5 |
|
|
2016
Q2 | $11.2M | Sell |
107,329
-1,912
| -2% | -$199K | 3.71% | 10 |
|
|
2016
Q1 | $11.2M | Sell |
109,241
-1,308
| -1% | -$134K | 3.74% | 8 |
|
|
2015
Q4 | $10.2M | Sell |
110,549
-2,115
| -2% | -$196K | 3.41% | 11 |
|
|
2015
Q3 | $9.27M | Buy |
112,664
+921
| +0.8% | +$75.8K | 3.15% | 15 |
|
|
2015
Q2 | $10.3M | Sell |
111,743
-2,839
| -2% | -$261K | 3.37% | 13 |
|
|
2015
Q1 | $11.1M | Sell |
114,582
-2,299
| -2% | -$223K | 3.41% | 12 |
|
|
2014
Q4 | $11.1M | Sell |
116,881
-3,057
| -3% | -$290K | 3.41% | 11 |
|
|
2014
Q3 | $10.1M | Sell |
119,938
-462
| -0.4% | -$39K | 3.02% | 14 |
|
|
2014
Q2 | $10.5M | Sell |
120,400
-548
| -0.5% | -$48K | 3.02% | 14 |
|
|
2014
Q1 | $9.84M | Sell |
120,948
-408
| -0.3% | -$33.2K | 2.78% | 14 |
|
|
2013
Q4 | $10.2M | Sell |
121,356
-7,058
| -5% | -$593K | 2.94% | 14 |
|
|
2013
Q3 | $9.79M | Sell |
128,414
-10,016
| -7% | -$764K | 2.67% | 17 |
|
|
2013
Q2 | $9.58M | Buy |
+138,430
| New | +$9.58M | 2.63% | 17 |
|