Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,947
| Closed | -$753K | – | 429 |
|
|
2018
Q4 | $753K | Hold |
5,947
| – | – | 0.05% | 171 |
|
|
2018
Q3 | $839K | Sell |
5,947
-4,025
| -40% | -$568K | 0.05% | 176 |
|
|
2018
Q2 | $1.38M | Sell |
9,972
-2,972
| -23% | -$412K | 0.08% | 104 |
|
|
2018
Q1 | $2.03M | Buy |
12,944
+2,931
| +29% | +$459K | 0.13% | 72 |
|
|
2017
Q4 | $1.67M | Sell |
10,013
-1,244
| -11% | -$208K | 0.1% | 95 |
|
|
2017
Q3 | $1.67M | Sell |
11,257
-1,822
| -14% | -$270K | 0.16% | 78 |
|
|
2017
Q2 | $1.87M | Buy |
13,079
+2,753
| +27% | +$394K | 0.2% | 63 |
|
|
2017
Q1 | $1.37M | Buy |
10,326
+3,274
| +46% | +$434K | 0.46% | 62 |
|
|
2016
Q4 | $864K | Buy |
7,052
+5,147
| +270% | +$631K | 0.3% | 84 |
|
|
2016
Q3 | $228K | Sell |
1,905
-2,223
| -54% | -$266K | 0.08% | 130 |
|
|
2016
Q2 | $430K | Sell |
4,128
-4,546
| -52% | -$474K | 0.15% | 113 |
|
|
2016
Q1 | $889K | Buy |
8,674
+474
| +6% | +$48.6K | 0.32% | 66 |
|
|
2015
Q4 | $760K | Sell |
8,200
-3,591
| -30% | -$333K | 0.16% | 131 |
|
|
2015
Q3 | $971K | Buy |
11,791
+6,840
| +138% | +$563K | 0.32% | 83 |
|
|
2015
Q2 | $454K | Sell |
4,951
-12,489
| -72% | -$1.15M | 0.13% | 121 |
|
|
2015
Q1 | $1.69M | Sell |
17,440
-6,711
| -28% | -$652K | 0.51% | 64 |
|
|
2014
Q4 | $2.29M | Buy |
+24,151
| New | +$2.29M | 0.57% | 54 |
|
|
2014
Q1 | – | Sell |
-27,149
| Closed | -$2.28M | – | 123 |
|
|
2013
Q4 | $2.28M | Hold |
27,149
| – | – | 0.48% | 54 |
|
|
2013
Q3 | $2.07M | Buy |
+27,149
| New | +$2.07M | 0.43% | 58 |
|