Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $303K | Hold |
2,392
| – | – | 0.16% | 43 |
|
|
2018
Q3 | $338K | Hold |
2,392
| – | – | 0.15% | 42 |
|
|
2018
Q2 | $331K | Hold |
2,392
| – | – | 0.15% | 42 |
|
|
2018
Q1 | $375K | Hold |
2,392
| – | – | 0.17% | 42 |
|
|
2017
Q4 | $399K | Hold |
2,392
| – | – | 0.18% | 41 |
|
|
2017
Q3 | $354K | Buy |
2,392
+42
| +2% | +$6.22K | 0.17% | 42 |
|
|
2017
Q2 | $337K | Hold |
2,350
| – | – | 0.16% | 42 |
|
|
2017
Q1 | $311K | Hold |
2,350
| – | – | 0.15% | 43 |
|
|
2016
Q4 | $288K | Hold |
2,350
| – | – | 0.15% | 44 |
|
|
2016
Q3 | $282K | Sell |
2,350
-790
| -25% | -$94.8K | 0.14% | 47 |
|
|
2016
Q2 | $327K | Sell |
3,140
-860
| -22% | -$89.6K | 0.15% | 46 |
|
|
2016
Q1 | $410K | Hold |
4,000
| – | – | 0.17% | 44 |
|
|
2015
Q4 | $371K | Hold |
4,000
| – | – | 0.16% | 43 |
|
|
2015
Q3 | $329K | Hold |
4,000
| – | – | 0.14% | 42 |
|
|
2015
Q2 | $367K | Hold |
4,000
| – | – | 0.14% | 44 |
|
|
2015
Q1 | $389K | Hold |
4,000
| – | – | 0.15% | 41 |
|
|
2014
Q4 | $379K | Hold |
4,000
| – | – | 0.14% | 42 |
|
|
2014
Q3 | $338K | Hold |
4,000
| – | – | 0.13% | 43 |
|
|
2014
Q2 | $350K | Hold |
4,000
| – | – | 0.14% | 41 |
|
|
2014
Q1 | $325K | Hold |
4,000
| – | – | 0.13% | 45 |
|
|
2013
Q4 | $336K | Hold |
4,000
| – | – | 0.13% | 41 |
|
|
2013
Q3 | $305K | Hold |
4,000
| – | – | 0.13% | 40 |
|
|
2013
Q2 | $277K | Buy |
+4,000
| New | +$277K | 0.12% | 39 |
|