ExxonMobil Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.37M | Sell |
47,058
-1,969
| -4% | -$308K | 0.21% | 114 |
|
|
2017
Q4 | $8.18M | Sell |
49,027
-7,535
| -13% | -$1.26M | 0.22% | 108 |
|
|
2017
Q3 | $8.37M | Sell |
56,562
-3,131
| -5% | -$463K | 0.21% | 117 |
|
|
2017
Q2 | $8.55M | Sell |
59,693
-9,568
| -14% | -$1.37M | 0.21% | 116 |
|
|
2017
Q1 | $9.18M | Sell |
69,261
-3,860
| -5% | -$511K | 0.2% | 121 |
|
|
2016
Q4 | $8.95M | Sell |
73,121
-8,450
| -10% | -$1.03M | 0.2% | 121 |
|
|
2016
Q3 | $9.78M | Sell |
81,571
-2,150
| -3% | -$258K | 0.2% | 116 |
|
|
2016
Q2 | $8.72M | Buy |
83,721
+4,009
| +5% | +$418K | 0.18% | 130 |
|
|
2016
Q1 | $8.17M | Buy |
79,712
+6,386
| +9% | +$654K | 0.19% | 129 |
|
|
2015
Q4 | $6.8M | Sell |
73,326
-2,309
| -3% | -$214K | 0.17% | 143 |
|
|
2015
Q3 | $6.23M | Buy |
75,635
+539
| +0.7% | +$44.4K | 0.16% | 152 |
|
|
2015
Q2 | $6.89M | Sell |
75,096
-8,855
| -11% | -$813K | 0.17% | 144 |
|
|
2015
Q1 | $8.16M | Sell |
83,951
-842
| -1% | -$81.8K | 0.18% | 135 |
|
|
2014
Q4 | $8.03M | Sell |
84,793
-4,597
| -5% | -$435K | 0.19% | 130 |
|
|
2014
Q3 | $7.55M | Sell |
89,390
-7,183
| -7% | -$606K | 0.18% | 142 |
|
|
2014
Q2 | $8.46M | Sell |
96,573
-5,795
| -6% | -$507K | 0.19% | 131 |
|
|
2014
Q1 | $8.33M | Sell |
102,368
-3,925
| -4% | -$319K | 0.19% | 134 |
|
|
2013
Q4 | $8.94M | Sell |
106,293
-3,255
| -3% | -$274K | 0.21% | 121 |
|
|
2013
Q3 | $8.36M | Sell |
109,548
-5,603
| -5% | -$427K | 0.21% | 120 |
|
|
2013
Q2 | $7.97M | Buy |
+115,151
| New | +$7.97M | 0.2% | 125 |
|