Mercer Capital Advisers’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 |
-100
| Closed | -$14K | – | 172 |
|
|
2020
Q1 | $14K | Hold |
100
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $18K | Hold |
100
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $15K | Hold |
100
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $14K | Hold |
100
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $14K | Sell |
100
-100
| -50% | -$14K | 0.01% | 200 |
|
|
2018
Q2 | $28K | Hold |
200
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $31K | Hold |
200
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $33K | Sell |
200
-100
| -33% | -$16.5K | 0.02% | 168 |
|
|
2017
Q3 | $44K | Hold |
300
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $43K | Sell |
300
-200
| -40% | -$28.7K | 0.03% | 164 |
|
|
2017
Q1 | $66K | Hold |
500
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $61K | Hold |
500
| – | – | 0.05% | 152 |
|
|
2016
Q3 | $60K | Sell |
500
-30
| -6% | -$3.6K | 0.05% | 157 |
|
|
2016
Q2 | $55K | Sell |
530
-234
| -31% | -$24.3K | 0.05% | 157 |
|
|
2016
Q1 | $78K | Hold |
764
| – | – | 0.07% | 122 |
|
|
2015
Q4 | $71K | Hold |
764
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $63K | Sell |
764
-200
| -21% | -$16.5K | 0.06% | 139 |
|
|
2015
Q2 | $88K | Sell |
964
-100
| -9% | -$9.13K | 0.08% | 125 |
|
|
2015
Q1 | $103K | Sell |
1,064
-100
| -9% | -$9.68K | 0.09% | 118 |
|
|
2014
Q4 | $110K | Buy |
+1,164
| New | +$110K | 0.1% | 114 |
|