Legacy Private Trust’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
Q1 | – | Sell |
-3,410
| Closed | -$432K | – | 224 |
|
|
2018
Q4 | $432K | Hold |
3,410
| – | – | 0.06% | 174 |
|
|
2018
Q3 | $481K | Hold |
3,410
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $472K | Sell |
3,410
-75
| -2% | -$10.4K | 0.06% | 173 |
|
|
2018
Q1 | $546K | Hold |
3,485
| – | – | 0.06% | 174 |
|
|
2017
Q4 | $582K | Sell |
3,485
-1,035
| -23% | -$173K | 0.07% | 163 |
|
|
2017
Q3 | $668K | Sell |
4,520
-520
| -10% | -$76.9K | 0.08% | 164 |
|
|
2017
Q2 | $722K | Buy |
5,040
+240
| +5% | +$34.4K | 0.09% | 154 |
|
|
2017
Q1 | $636K | Buy |
4,800
+145
| +3% | +$19.2K | 0.08% | 167 |
|
|
2016
Q4 | $570K | Buy |
+4,655
| New | +$570K | 0.08% | 173 |
|