JWM
Jacobus Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.8M | Hold |
12,175
| – | – | 0.47% | 49 |
|
|
2017
Q2 | $1.74M | Hold |
12,175
| – | – | 0.47% | 50 |
|
|
2017
Q1 | $1.61M | Hold |
12,175
| – | – | 0.45% | 51 |
|
|
2016
Q4 | $1.49M | Sell |
12,175
-1,900
| -13% | -$233K | 0.44% | 55 |
|
|
2016
Q3 | $1.69M | Hold |
14,075
| – | – | 0.49% | 49 |
|
|
2016
Q2 | $1.47M | Hold |
14,075
| – | – | 0.45% | 51 |
|
|
2016
Q1 | $1.44M | Hold |
14,075
| – | – | 0.42% | 55 |
|
|
2015
Q4 | $1.3M | Sell |
14,075
-1,425
| -9% | -$132K | 0.37% | 57 |
|
|
2015
Q3 | $1.28M | Hold |
15,500
| – | – | 0.37% | 58 |
|
|
2015
Q2 | $1.42M | Sell |
15,500
-388
| -2% | -$35.6K | 0.35% | 60 |
|
|
2015
Q1 | $1.54M | Sell |
15,888
-133
| -0.8% | -$12.9K | 0.4% | 51 |
|
|
2014
Q4 | $1.52M | Hold |
16,021
| – | – | 0.39% | 51 |
|
|
2014
Q3 | $1.35M | Hold |
16,021
| – | – | 0.37% | 57 |
|
|
2014
Q2 | $1.4M | Hold |
16,021
| – | – | 0.36% | 60 |
|
|
2014
Q1 | $1.3M | Hold |
16,021
| – | – | 0.32% | 61 |
|
|
2013
Q4 | $1.35M | Buy |
16,021
+521
| +3% | +$43.8K | 0.39% | 54 |
|
|
2013
Q3 | $1.18M | Hold |
15,500
| – | – | 0.41% | 51 |
|
|
2013
Q2 | $1.07M | Buy |
+15,500
| New | +$1.07M | 0.39% | 53 |
|