HIM
Hermes Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.23M | Hold |
8,879
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $1.39M | Buy |
8,879
+1,000
| +13% | +$157K | 0.02% | 165 |
|
|
2017
Q4 | $1.32M | Buy |
7,879
+400
| +5% | +$66.8K | 0.02% | 170 |
|
|
2017
Q3 | $1.11M | Hold |
7,479
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $1.07M | Buy |
+7,479
| New | +$1.07M | 0.02% | 160 |
|
|
2017
Q1 | – | Sell |
-7,479
| Closed | -$916K | – | 196 |
|
|
2016
Q4 | $916K | Hold |
7,479
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $896K | Hold |
7,479
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $779K | Hold |
7,479
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $774K | Hold |
7,479
| – | – | 0.02% | 175 |
|
|
2015
Q4 | $693K | Hold |
7,479
| – | – | 0.02% | 176 |
|
|
2015
Q3 | $616K | Hold |
7,479
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $686K | Hold |
7,479
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $727K | Hold |
7,479
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $708K | Buy |
7,479
+1,279
| +21% | +$121K | 0.02% | 174 |
|
|
2014
Q3 | $523K | Hold |
6,200
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $543K | Hold |
6,200
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $504K | Buy |
6,200
+1,700
| +38% | +$138K | 0.02% | 192 |
|
|
2013
Q4 | $378K | Hold |
4,500
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $343K | Hold |
4,500
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $311K | Buy |
+4,500
| New | +$311K | 0.01% | 217 |
|