Hexavest’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 | $7.6M | Sell |
36,784
-7,382
| -17% | -$1.53M | 0.46% | 72 |
|
|
2021
Q2 | $9.87M | Sell |
44,166
-7,736
| -15% | -$1.73M | 0.49% | 67 |
|
|
2021
Q1 | $11.5M | Sell |
51,902
-216
| -0.4% | -$47.8K | 0.51% | 58 |
|
|
2020
Q4 | $10.6M | Sell |
52,118
-29,517
| -36% | -$6.02M | 0.4% | 80 |
|
|
2020
Q3 | $15.8M | Buy |
81,635
+6,373
| +8% | +$1.23M | 0.42% | 75 |
|
|
2020
Q2 | $13.2M | Sell |
75,262
-120,150
| -61% | -$21M | 0.3% | 96 |
|
|
2020
Q1 | $27.8M | Sell |
195,412
-46,199
| -19% | -$6.57M | 0.49% | 67 |
|
|
2019
Q4 | $43.4M | Buy |
241,611
+241,441
| +142,024% | +$43.4M | 0.53% | 73 |
|
|
2019
Q3 | $27K | Hold |
170
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $26K | Buy |
+170
| New | +$26K | ﹤0.01% | 381 |
|