Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $448K | Sell |
2,775
-49
| -2% | -$7.91K | 0.18% | 91 |
|
|
2017
Q4 | $471K | Sell |
2,824
-27
| -0.9% | -$4.5K | 0.2% | 88 |
|
|
2017
Q3 | $422K | Sell |
2,851
-41
| -1% | -$6.07K | 0.17% | 93 |
|
|
2017
Q2 | $414K | Sell |
2,892
-1,856
| -39% | -$266K | 0.18% | 94 |
|
|
2017
Q1 | $628 | Sell |
4,748
-164
| -3% | -$22 | 0.43% | 66 |
|
|
2016
Q4 | $601 | Sell |
4,912
-51
| -1% | -$6 | 0.42% | 74 |
|
|
2016
Q3 | $595K | Sell |
4,963
-1,883
| -28% | -$226K | 0.36% | 94 |
|
|
2016
Q2 | $713K | Buy |
6,846
+153
| +2% | +$15.9K | 0.46% | 70 |
|
|
2016
Q1 | $686K | Sell |
6,693
-131
| -2% | -$13.4K | 0.46% | 74 |
|
|
2015
Q4 | $632K | Sell |
6,824
-72
| -1% | -$6.67K | 0.42% | 78 |
|
|
2015
Q3 | $568K | Sell |
6,896
-7
| -0.1% | -$577 | 0.38% | 87 |
|
|
2015
Q2 | $634K | Sell |
6,903
-40
| -0.6% | -$3.67K | 0.41% | 65 |
|
|
2015
Q1 | $674K | Buy |
6,943
+33
| +0.5% | +$3.2K | 0.42% | 61 |
|
|
2014
Q4 | $654K | Buy |
6,910
+217
| +3% | +$20.5K | 0.42% | 64 |
|
|
2014
Q3 | $565K | Buy |
6,693
+165
| +3% | +$13.9K | 0.35% | 70 |
|
|
2014
Q2 | $572K | Buy |
+6,528
| New | +$572K | 0.34% | 71 |
|
|
2014
Q1 | – | Sell |
-2,635
| Closed | -$222K | – | 322 |
|
|
2013
Q4 | $222K | Sell |
2,635
-148
| -5% | -$12.5K | 0.15% | 251 |
|
|
2013
Q3 | $212K | Buy |
+2,783
| New | +$212K | 0.16% | 248 |
|