First Mercantile Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-520
| Closed | -$116K | – | 861 |
|
|
2021
Q2 | $116K | Sell |
520
-40
| -7% | -$8.92K | 0.01% | 642 |
|
|
2021
Q1 | $124K | Hold |
560
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $114K | Buy |
+560
| New | +$114K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-980
| Closed | -$176K | – | 877 |
|
|
2019
Q4 | $176K | Sell |
980
-563
| -36% | -$101K | 0.02% | 501 |
|
|
2019
Q3 | $241K | Buy |
+1,543
| New | +$241K | 0.03% | 428 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$28K | – | 900 |
|
|
2015
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 916 |
|
|
2015
Q3 | $25K | Sell |
300
-2,039
| -87% | -$170K | ﹤0.01% | 942 |
|
|
2015
Q2 | $215K | Sell |
2,339
-1,562
| -40% | -$144K | 0.02% | 694 |
|
|
2015
Q1 | $379K | Sell |
3,901
-1,124
| -22% | -$109K | 0.03% | 584 |
|
|
2014
Q4 | $476K | Sell |
5,025
-797
| -14% | -$75.5K | 0.04% | 517 |
|
|
2014
Q3 | $491K | Sell |
5,822
-1,160
| -17% | -$97.8K | 0.04% | 531 |
|
|
2014
Q2 | $612K | Buy |
6,982
+2,915
| +72% | +$256K | 0.05% | 478 |
|
|
2014
Q1 | $331K | Sell |
4,067
-1,282
| -24% | -$104K | 0.02% | 700 |
|
|
2013
Q4 | $450K | Buy |
5,349
+1,873
| +54% | +$158K | 0.04% | 587 |
|
|
2013
Q3 | $265K | Buy |
3,476
+1,255
| +57% | +$95.7K | 0.02% | 702 |
|
|
2013
Q2 | $154K | Buy |
+2,221
| New | +$154K | 0.01% | 804 |
|