Investment Counsel’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
Q1 | $4.16M | Sell |
18,765
-1,100
| -6% | -$244K | 2.92% | 9 |
|
|
2020
Q4 | $4.05M | Hold |
19,865
| – | – | 2.79% | 8 |
|
|
2020
Q3 | $3.84M | Sell |
19,865
-300
| -1% | -$58K | 2.81% | 9 |
|
|
2020
Q2 | $3.53M | Sell |
20,165
-150
| -0.7% | -$26.2K | 2.64% | 9 |
|
|
2020
Q1 | $2.89M | Hold |
20,315
| – | – | 2.5% | 12 |
|
|
2019
Q4 | $3.65M | Sell |
20,315
-210
| -1% | -$37.7K | 2.61% | 10 |
|
|
2019
Q3 | $3.21M | Sell |
20,525
-163
| -0.8% | -$25.5K | 2.34% | 13 |
|
|
2019
Q2 | $3.18M | Sell |
20,688
-1,855
| -8% | -$285K | 2.32% | 12 |
|
|
2019
Q1 | $3.24M | Sell |
22,543
-412
| -2% | -$59.1K | 2.46% | 13 |
|
|
2018
Q4 | $2.91M | Hold |
22,955
| – | – | 2.42% | 13 |
|
|
2018
Q3 | $2.89M | Buy |
22,955
+500
| +2% | +$62.9K | 2.34% | 15 |
|
|
2018
Q2 | $3.11M | Buy |
22,455
+190
| +0.9% | +$26.3K | 2.5% | 12 |
|
|
2018
Q1 | $3.49M | Buy |
22,265
+138
| +0.6% | +$21.6K | 2.87% | 10 |
|
|
2017
Q4 | $3.69M | Sell |
22,127
-750
| -3% | -$125K | 2.92% | 8 |
|
|
2017
Q3 | $3.39M | Buy |
22,877
+150
| +0.7% | +$22.2K | 2.79% | 8 |
|
|
2017
Q2 | $3.26M | Buy |
22,727
+750
| +3% | +$107K | 2.72% | 8 |
|
|
2017
Q1 | $2.91M | Buy |
21,977
+690
| +3% | +$91.4K | 2.41% | 14 |
|
|
2016
Q4 | $2.61M | Buy |
21,287
+514
| +2% | +$62.9K | 2.26% | 18 |
|
|
2016
Q3 | $2.49M | Sell |
20,773
-48
| -0.2% | -$5.75K | 2.18% | 15 |
|
|
2016
Q2 | $2.17M | Buy |
20,821
+629
| +3% | +$65.5K | 1.75% | 25 |
|
|
2016
Q1 | $2.07M | Buy |
+20,192
| New | +$2.07M | 1.93% | 20 |
|