Evanson Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,475
| Closed | -$343K | – | 247 |
|
|
2018
Q2 | $343K | Hold |
2,475
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $388K | Hold |
2,475
| – | – | 0.08% | 158 |
|
|
2017
Q4 | $413K | Hold |
2,475
| – | – | 0.08% | 153 |
|
|
2017
Q3 | $366K | Hold |
2,475
| – | – | 0.08% | 150 |
|
|
2017
Q2 | $355K | Hold |
2,475
| – | – | 0.08% | 147 |
|
|
2017
Q1 | $328K | Hold |
2,475
| – | – | 0.08% | 152 |
|
|
2016
Q4 | $303K | Hold |
2,475
| – | – | 0.08% | 156 |
|
|
2016
Q3 | $297K | Sell |
2,475
-40
| -2% | -$4.8K | 0.08% | 155 |
|
|
2016
Q2 | $262K | Buy |
2,515
+40
| +2% | +$4.17K | 0.08% | 165 |
|
|
2016
Q1 | $254K | Hold |
2,475
| – | – | 0.09% | 158 |
|
|
2015
Q4 | $229K | Hold |
2,475
| – | – | 0.08% | 166 |
|
|
2015
Q3 | $204K | Hold |
2,475
| – | – | 0.08% | 179 |
|
|
2015
Q2 | $227K | Hold |
2,475
| – | – | 0.08% | 179 |
|
|
2015
Q1 | $240K | Hold |
2,475
| – | – | 0.09% | 163 |
|
|
2014
Q4 | $234K | Hold |
2,475
| – | – | 0.09% | 161 |
|
|
2014
Q3 | $209K | Hold |
2,475
| – | – | 0.09% | 171 |
|
|
2014
Q2 | $217K | Hold |
2,475
| – | – | 0.08% | 173 |
|
|
2014
Q1 | $201K | Hold |
2,475
| – | – | 0.09% | 165 |
|
|
2013
Q4 | $208K | Buy |
+2,475
| New | +$208K | 0.09% | 154 |
|