John W. Bristol & Co’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375,176
| Closed | -$53.3M | – | 58 |
|
|
2020
Q1 | $53.3M | Sell |
375,176
-2,742
| -0.7% | -$390K | 1.66% | 33 |
|
|
2019
Q4 | $67.9M | Sell |
377,918
-1,266
| -0.3% | -$227K | 1.64% | 30 |
|
|
2019
Q3 | $59.3M | Sell |
379,184
-3,072
| -0.8% | -$481K | 1.54% | 38 |
|
|
2019
Q2 | $57.6M | Sell |
382,256
-2,552
| -0.7% | -$385K | 1.49% | 38 |
|
|
2019
Q1 | $55.2M | Buy |
384,808
+1,463
| +0.4% | +$210K | 1.48% | 38 |
|
|
2018
Q4 | $48.6M | Sell |
383,345
-12,218
| -3% | -$1.55M | 1.53% | 38 |
|
|
2018
Q3 | $55.8M | Buy |
+395,563
| New | +$55.8M | 1.48% | 39 |
|