Lodestar Investment Counsel’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
Q2 | $23.5M | Sell |
156,091
-169
| -0.1% | -$25.5K | 2.42% | 12 |
|
|
2019
Q1 | $22.4M | Buy |
156,260
+1,761
| +1% | +$253K | 2.4% | 13 |
|
|
2018
Q4 | $19.6M | Buy |
154,499
+1,631
| +1% | +$207K | 2.38% | 14 |
|
|
2018
Q3 | $21.6M | Buy |
152,868
+3,595
| +2% | +$507K | 2.33% | 12 |
|
|
2018
Q2 | $20.7M | Buy |
149,273
+3,431
| +2% | +$475K | 2.38% | 12 |
|
|
2018
Q1 | $22.8M | Buy |
145,842
+1,115
| +0.8% | +$175K | 2.66% | 10 |
|
|
2017
Q4 | $24.1M | Sell |
144,727
-594
| -0.4% | -$99.1K | 2.78% | 9 |
|
|
2017
Q3 | $21.5M | Buy |
145,321
+45,791
| +46% | +$6.78M | 2.64% | 9 |
|
|
2017
Q2 | $14.3M | Sell |
99,530
-1,050
| -1% | -$150K | 1.82% | 18 |
|
|
2017
Q1 | $13.3M | Sell |
100,580
-1,414
| -1% | -$187K | 1.73% | 19 |
|
|
2016
Q4 | $12.5M | Sell |
101,994
-1,930
| -2% | -$236K | 1.69% | 21 |
|
|
2016
Q3 | $12.5M | Sell |
103,924
-199
| -0.2% | -$23.8K | 1.71% | 19 |
|
|
2016
Q2 | $10.8M | Sell |
104,123
-495
| -0.5% | -$51.6K | 1.54% | 25 |
|
|
2016
Q1 | $10.7M | Buy |
104,618
+1,751
| +2% | +$179K | 1.54% | 24 |
|
|
2015
Q4 | $9.53M | Sell |
102,867
-599
| -0.6% | -$55.5K | 1.51% | 27 |
|
|
2015
Q3 | $8.52M | Sell |
103,466
-25
| -0% | -$2.06K | 1.43% | 27 |
|
|
2015
Q2 | $9.5M | Sell |
103,491
-732
| -0.7% | -$67.2K | 1.49% | 25 |
|
|
2015
Q1 | $10.1M | Sell |
104,223
-41
| -0% | -$3.98K | 1.56% | 24 |
|
|
2014
Q4 | $9.87M | Sell |
104,264
-1,499
| -1% | -$142K | 2.82% | 12 |
|
|
2014
Q3 | $8.93M | Sell |
105,763
-75
| -0.1% | -$6.33K | 2.73% | 13 |
|
|
2014
Q2 | $9.27M | Sell |
105,838
-706
| -0.7% | -$61.8K | 2.78% | 10 |
|
|
2014
Q1 | $8.67M | Buy |
106,544
+1,235
| +1% | +$100K | 2.72% | 12 |
|
|
2013
Q4 | $8.85M | Sell |
105,309
-2,975
| -3% | -$250K | 2.87% | 14 |
|
|
2013
Q3 | $8.26M | Sell |
108,284
-1,474
| -1% | -$112K | 3% | 10 |
|
|
2013
Q2 | $7.59M | Buy |
+109,758
| New | +$7.59M | 2.9% | 13 |
|