Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $588K | Sell |
3,361
-4,092
| -55% | -$716K | 0.04% | 143 |
|
|
2020
Q1 | $1.06M | Sell |
7,453
-493
| -6% | -$70.1K | 0.08% | 87 |
|
|
2019
Q4 | $1.43M | Buy |
7,946
+209
| +3% | +$37.5K | 0.08% | 95 |
|
|
2019
Q3 | $1.21M | Buy |
7,737
+38
| +0.5% | +$5.95K | 0.08% | 91 |
|
|
2019
Q2 | $1.16M | Sell |
7,699
-22
| -0.3% | -$3.32K | 0.08% | 94 |
|
|
2019
Q1 | $1.11M | Sell |
7,721
-177
| -2% | -$25.4K | 0.07% | 111 |
|
|
2018
Q4 | $1M | Buy |
7,898
+93
| +1% | +$11.8K | 0.07% | 110 |
|
|
2018
Q3 | $1.1M | Buy |
7,805
+120
| +2% | +$16.9K | 0.08% | 116 |
|
|
2018
Q2 | $1.07M | Sell |
7,685
-1,679
| -18% | -$233K | 0.08% | 116 |
|
|
2018
Q1 | $1.47M | Sell |
9,364
-687
| -7% | -$108K | 0.12% | 101 |
|
|
2017
Q4 | $1.68M | Buy |
10,051
+1,537
| +18% | +$256K | 0.14% | 96 |
|
|
2017
Q3 | $1.26M | Buy |
8,514
+1
| +0% | +$148 | 0.1% | 109 |
|
|
2017
Q2 | $1.22M | Buy |
8,513
+200
| +2% | +$28.7K | 0.11% | 107 |
|
|
2017
Q1 | $1.1M | Sell |
8,313
-158
| -2% | -$20.9K | 0.11% | 97 |
|
|
2016
Q4 | $1.01M | Buy |
8,471
+201
| +2% | +$24K | 0.1% | 111 |
|
|
2016
Q3 | $9.91M | Hold |
8,270
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $861K | Buy |
8,270
+203
| +3% | +$21.1K | 0.11% | 110 |
|
|
2016
Q1 | $826K | Hold |
8,067
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $748K | Hold |
8,067
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $664K | Buy |
8,067
+1
| +0% | +$82 | 0.11% | 97 |
|
|
2015
Q2 | $740K | Buy |
8,066
+66
| +0.8% | +$6.06K | 0.09% | 107 |
|
|
2015
Q1 | $749K | Sell |
8,000
-121
| -1% | -$11.3K | 0.11% | 108 |
|
|
2014
Q4 | $758K | Buy |
8,121
+121
| +2% | +$11.3K | 0.13% | 87 |
|
|
2014
Q3 | $675K | Hold |
8,000
| – | – | 0.11% | 95 |
|
|
2014
Q2 | $700K | Hold |
8,000
| – | – | 0.11% | 95 |
|
|
2014
Q1 | $651K | Hold |
8,000
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $673K | Hold |
8,000
| – | – | 0.13% | 83 |
|
|
2013
Q3 | $610K | Hold |
8,000
| – | – | 0.11% | 86 |
|
|
2013
Q2 | $553K | Buy |
+8,000
| New | +$553K | 0.11% | 89 |
|