Ladenburg Thalmann 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
Q4 | $8.3M | Buy |
51,836
+5,959
| +13% | +$954K | 0.05% | 345 |
|
|
2019
Q3 | $7.18M | Buy |
45,877
+842
| +2% | +$132K | 0.05% | 366 |
|
|
2019
Q2 | $6.79M | Sell |
45,035
-5,057
| -10% | -$763K | 0.05% | 367 |
|
|
2019
Q1 | $7.27M | Buy |
50,092
+3,005
| +6% | +$436K | 0.06% | 339 |
|
|
2018
Q4 | $5.97M | Buy |
47,087
+20,381
| +76% | +$2.58M | 0.05% | 323 |
|
|
2018
Q3 | $3.78M | Sell |
26,706
-3
| -0% | -$424 | 0.03% | 480 |
|
|
2018
Q2 | $4.18M | Hold |
26,709
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $4.18M | Sell |
26,709
-1,449
| -5% | -$227K | 0.04% | 410 |
|
|
2017
Q4 | $4.7M | Buy |
28,158
+2,509
| +10% | +$419K | 0.04% | 364 |
|
|
2017
Q3 | $3.8M | Buy |
25,649
+256
| +1% | +$37.9K | 0.04% | 389 |
|
|
2017
Q2 | $3.64M | Buy |
25,393
+163
| +0.6% | +$23.3K | 0.04% | 368 |
|
|
2017
Q1 | $3.34M | Sell |
25,230
-5,975
| -19% | -$791K | 0.04% | 383 |
|
|
2016
Q4 | $3.81M | Sell |
31,205
-1,069
| -3% | -$131K | 0.05% | 322 |
|
|
2016
Q3 | $3.87M | Buy |
32,274
+575
| +2% | +$68.9K | 0.06% | 300 |
|
|
2016
Q2 | $3.3M | Buy |
31,699
+10,732
| +51% | +$1.12M | 0.05% | 316 |
|
|
2016
Q1 | $2.15M | Sell |
20,967
-2,193
| -9% | -$225K | 0.04% | 408 |
|
|
2015
Q4 | $2.15M | Sell |
23,160
-16
| -0.1% | -$1.48K | 0.04% | 399 |
|
|
2015
Q3 | $1.9M | Buy |
23,176
+2,971
| +15% | +$244K | 0.04% | 398 |
|
|
2015
Q2 | $1.86M | Sell |
20,205
-1,674
| -8% | -$154K | 0.03% | 455 |
|
|
2015
Q1 | $2.13M | Buy |
21,879
+3,417
| +19% | +$332K | 0.04% | 405 |
|
|
2014
Q4 | $1.75M | Buy |
18,462
+5,653
| +44% | +$536K | 0.04% | 401 |
|
|
2014
Q3 | $1.08M | Buy |
12,809
+823
| +7% | +$69.5K | 0.03% | 477 |
|
|
2014
Q2 | $1.05M | Sell |
11,986
-480
| -4% | -$42K | 0.03% | 492 |
|
|
2014
Q1 | $1.01M | Sell |
12,466
-459
| -4% | -$37.3K | 0.03% | 453 |
|
|
2013
Q4 | $1.09M | Buy |
12,925
+3,294
| +34% | +$277K | 0.03% | 421 |
|
|
2013
Q3 | $735K | Buy |
9,631
+229
| +2% | +$17.5K | 0.02% | 520 |
|
|
2013
Q2 | $651K | Buy |
+9,402
| New | +$651K | 0.02% | 533 |
|