Fiduciary Trust International of Pennsylvania’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
Q1 | $2.13M | Sell |
14,954
-334
| -2% | -$47.5K | 0.1% | 156 |
|
|
2019
Q4 | $2.75M | Sell |
15,288
-546
| -3% | -$98.1K | 0.1% | 144 |
|
|
2019
Q3 | $2.48M | Buy |
15,834
+401
| +3% | +$62.7K | 0.1% | 163 |
|
|
2019
Q2 | $2.33M | Sell |
15,433
-100
| -0.6% | -$15.1K | 0.1% | 168 |
|
|
2019
Q1 | $2.23M | Buy |
15,533
+937
| +6% | +$135K | 0.1% | 149 |
|
|
2018
Q4 | $1.85M | Sell |
14,596
-22,093
| -60% | -$2.8M | 0.09% | 149 |
|
|
2018
Q3 | $5.18M | Sell |
36,689
-6,968
| -16% | -$983K | 0.22% | 115 |
|
|
2018
Q2 | $6.05M | Buy |
43,657
+568
| +1% | +$78.7K | 0.27% | 97 |
|
|
2018
Q1 | $6.75M | Buy |
43,089
+1,651
| +4% | +$259K | 0.31% | 95 |
|
|
2017
Q4 | $6.91M | Buy |
41,438
+2,459
| +6% | +$410K | 0.31% | 96 |
|
|
2017
Q3 | $5.77M | Buy |
38,979
+6,734
| +21% | +$996K | 0.28% | 100 |
|
|
2017
Q2 | $4.62M | Buy |
32,245
+22,925
| +246% | +$3.28M | 0.23% | 121 |
|
|
2017
Q1 | $1.24M | Buy |
9,320
+50
| +0.5% | +$6.63K | 0.09% | 150 |
|
|
2016
Q4 | $1.14M | Sell |
9,270
-25
| -0.3% | -$3.06K | 0.09% | 152 |
|
|
2016
Q3 | $1.11M | Buy |
9,295
+57
| +0.6% | +$6.83K | 0.09% | 159 |
|
|
2016
Q2 | $962K | Buy |
9,238
+1,370
| +17% | +$143K | 0.08% | 164 |
|
|
2016
Q1 | $806K | Buy |
7,868
+350
| +5% | +$35.9K | 0.07% | 170 |
|
|
2015
Q4 | $697K | Buy |
7,518
+1,800
| +31% | +$167K | 0.06% | 175 |
|
|
2015
Q3 | $471K | Sell |
5,718
-1,845
| -24% | -$152K | 0.04% | 201 |
|
|
2015
Q2 | $694K | Sell |
7,563
-850
| -10% | -$78K | 0.04% | 242 |
|
|
2015
Q1 | $817K | Buy |
8,413
+100
| +1% | +$9.71K | 0.05% | 193 |
|
|
2014
Q4 | $787K | Buy |
8,313
+1,600
| +24% | +$151K | 0.05% | 195 |
|
|
2014
Q3 | $567K | Buy |
6,713
+1,200
| +22% | +$101K | 0.04% | 231 |
|
|
2014
Q2 | $483K | Buy |
5,513
+250
| +5% | +$21.9K | 0.03% | 239 |
|
|
2014
Q1 | $428K | Buy |
5,263
+800
| +18% | +$65.1K | 0.03% | 239 |
|
|
2013
Q4 | $375K | Buy |
4,463
+650
| +17% | +$54.6K | 0.03% | 252 |
|
|
2013
Q3 | $291K | Buy |
+3,813
| New | +$291K | 0.02% | 269 |
|