HL Financial Services’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 | $9.76M | Buy |
68,019
+1,586
| +2% | +$228K | 0.15% | 94 |
|
|
2018
Q4 | $8.42M | Buy |
66,433
+5,789
| +10% | +$733K | 0.15% | 94 |
|
|
2018
Q3 | $8.56M | Sell |
60,644
-705
| -1% | -$99.5K | 0.13% | 102 |
|
|
2018
Q2 | $8.5M | Sell |
61,349
-945
| -2% | -$131K | 0.15% | 91 |
|
|
2018
Q1 | $9.76M | Sell |
62,294
-1,745
| -3% | -$273K | 0.17% | 75 |
|
|
2017
Q4 | $10.7M | Sell |
64,039
-174
| -0.3% | -$29K | 0.21% | 59 |
|
|
2017
Q3 | $9.5M | Buy |
64,213
+967
| +2% | +$143K | 0.18% | 74 |
|
|
2017
Q2 | $9.06M | Sell |
63,246
-717
| -1% | -$103K | 0.18% | 71 |
|
|
2017
Q1 | $8.47M | Sell |
63,963
-678
| -1% | -$89.8K | 0.17% | 72 |
|
|
2016
Q4 | $7.92M | Sell |
64,641
-4,187
| -6% | -$513K | 0.17% | 75 |
|
|
2016
Q3 | $8.25M | Buy |
68,828
+1,957
| +3% | +$235K | 0.19% | 72 |
|
|
2016
Q2 | $6.97M | Buy |
66,871
+2,433
| +4% | +$253K | 0.16% | 83 |
|
|
2016
Q1 | $6.6M | Buy |
64,438
+2,682
| +4% | +$275K | 0.16% | 81 |
|
|
2015
Q4 | $5.72M | Buy |
61,756
+5,849
| +10% | +$542K | 0.15% | 90 |
|
|
2015
Q3 | $4.6M | Buy |
55,907
+3,495
| +7% | +$288K | 0.13% | 104 |
|
|
2015
Q2 | $4.81M | Buy |
52,412
+798
| +2% | +$73.3K | 0.13% | 102 |
|
|
2015
Q1 | $5.01M | Sell |
51,614
-57
| -0.1% | -$5.54K | 0.13% | 101 |
|
|
2014
Q4 | $4.89M | Buy |
51,671
+389
| +0.8% | +$36.8K | 0.13% | 102 |
|
|
2014
Q3 | $4.33M | Sell |
51,282
-542
| -1% | -$45.8K | 0.13% | 104 |
|
|
2014
Q2 | $4.54M | Sell |
51,824
-108
| -0.2% | -$9.46K | 0.13% | 101 |
|
|
2014
Q1 | $4.22M | Buy |
51,932
+1,053
| +2% | +$85.6K | 0.13% | 100 |
|
|
2013
Q4 | $4.28M | Buy |
50,879
+1,629
| +3% | +$137K | 0.13% | 101 |
|
|
2013
Q3 | $3.76M | Buy |
49,250
+760
| +2% | +$58K | 0.13% | 99 |
|
|
2013
Q2 | $3.35M | Buy |
+48,490
| New | +$3.35M | 0.12% | 105 |
|