Monroe Bank & 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
Q2 | $630K | Sell |
4,176
-26
| -0.6% | -$3.92K | 0.21% | 71 |
|
|
2019
Q1 | $603K | Sell |
4,202
-257
| -6% | -$36.9K | 0.19% | 73 |
|
|
2018
Q4 | $565K | Buy |
4,459
+3
| +0.1% | +$380 | 0.19% | 69 |
|
|
2018
Q3 | $629K | Buy |
4,456
+3,834
| +616% | +$541K | 0.19% | 70 |
|
|
2018
Q2 | $87K | Hold |
622
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $97K | Hold |
622
| – | – | 0.03% | 128 |
|
|
2017
Q4 | $104K | Buy |
+622
| New | +$104K | 0.03% | 128 |
|
|
2017
Q3 | – | Sell |
-622
| Closed | -$89K | – | 180 |
|
|
2017
Q2 | $89K | Hold |
622
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $83K | Hold |
622
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $76K | Buy |
+622
| New | +$76K | 0.03% | 147 |
|
|
2016
Q2 | – | Sell |
-872
| Closed | -$90K | – | 215 |
|
|
2016
Q1 | $90K | Hold |
872
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $81K | Hold |
872
| – | – | 0.03% | 151 |
|
|
2015
Q3 | $72K | Hold |
872
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $81K | Hold |
872
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $85K | Hold |
872
| – | – | 0.03% | 152 |
|
|
2014
Q4 | $82K | Buy |
+872
| New | +$82K | 0.03% | 155 |
|
|
2014
Q3 | – | Sell |
-872
| Closed | -$76K | – | 203 |
|
|
2014
Q2 | $76K | Sell |
872
-600
| -41% | -$52.3K | 0.03% | 179 |
|
|
2014
Q1 | $120K | Hold |
1,472
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $124K | Hold |
1,472
| – | – | 0.05% | 137 |
|
|
2013
Q3 | $113K | Hold |
1,472
| – | – | 0.05% | 141 |
|
|
2013
Q2 | $102K | Buy |
+1,472
| New | +$102K | 0.05% | 145 |
|