Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$610K | – | 429 |
|
|
2019
Q4 | $610K | Buy |
+3,400
| New | +$610K | 0.01% | 348 |
|
|
2019
Q3 | – | Sell |
-160,390
| Closed | -$24.2M | – | 459 |
|
|
2019
Q2 | $24.2M | Buy |
+160,390
| New | +$24.2M | 0.25% | 105 |
|
|
2018
Q3 | – | Sell |
-432,352
| Closed | -$59.9M | – | 402 |
|
|
2018
Q2 | $59.9M | Sell |
432,352
-482,686
| -53% | -$66.9M | 0.43% | 73 |
|
|
2018
Q1 | $143M | Sell |
915,038
-357,172
| -28% | -$56M | 1.14% | 31 |
|
|
2017
Q4 | $212M | Buy |
1,272,210
+56,099
| +5% | +$9.36M | 1.96% | 8 |
|
|
2017
Q3 | $180M | Buy |
1,216,111
+183,703
| +18% | +$27.2M | 1.88% | 9 |
|
|
2017
Q2 | $148M | Buy |
1,032,408
+555,923
| +117% | +$79.6M | 1.79% | 8 |
|
|
2017
Q1 | $63.1M | Sell |
476,485
-262,588
| -36% | -$34.8M | 0.89% | 39 |
|
|
2016
Q4 | $90.5M | Buy |
739,073
+466,918
| +172% | +$57.2M | 1.56% | 17 |
|
|
2016
Q3 | $32.6M | Buy |
+272,155
| New | +$32.6M | 0.57% | 64 |
|
|
2016
Q2 | – | Sell |
-15,375
| Closed | -$1.58M | – | 481 |
|
|
2016
Q1 | $1.58M | Buy |
+15,375
| New | +$1.58M | 0.03% | 271 |
|
|
2015
Q4 | – | Sell |
-324
| Closed | -$26K | – | 329 |
|
|
2015
Q3 | $26K | Buy |
+324
| New | +$26K | ﹤0.01% | 327 |
|