Fayerweather Charles’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $227K | Buy |
+1,300
| New | +$227K | 0.4% | 50 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$261K | – | 53 |
|
|
2019
Q4 | $261K | Sell |
1,450
-50
| -3% | -$9K | 0.43% | 48 |
|
|
2019
Q3 | $235K | Hold |
1,500
| – | – | 0.42% | 51 |
|
|
2019
Q2 | $226K | Sell |
1,500
-50
| -3% | -$7.53K | 0.34% | 56 |
|
|
2019
Q1 | $222K | Buy |
+1,550
| New | +$222K | 0.35% | 52 |
|
|
2018
Q4 | – | Sell |
-1,650
| Closed | -$233K | – | 54 |
|
|
2018
Q3 | $233K | Sell |
1,650
-100
| -6% | -$14.1K | 0.36% | 50 |
|
|
2018
Q2 | $243K | Hold |
1,750
| – | – | 0.39% | 49 |
|
|
2018
Q1 | $274K | Hold |
1,750
| – | – | 0.44% | 49 |
|
|
2017
Q4 | $292K | Sell |
1,750
-72
| -4% | -$12K | 0.43% | 52 |
|
|
2017
Q3 | $270K | Hold |
1,822
| – | – | 0.35% | 55 |
|
|
2017
Q2 | $261K | Hold |
1,822
| – | – | 0.35% | 60 |
|
|
2017
Q1 | $241K | Hold |
1,822
| – | – | 0.34% | 60 |
|
|
2016
Q4 | $223K | Hold |
1,822
| – | – | 0.33% | 61 |
|
|
2016
Q3 | $219K | Buy |
+1,822
| New | +$219K | 0.31% | 69 |
|