MU Investments Company’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,900
| Closed | -$4.81M | – | 27 |
|
|
2018
Q3 | $4.81M | Hold |
33,900
| – | – | 3.04% | 25 |
|
|
2018
Q2 | $4.7M | Hold |
33,900
| – | – | 3.28% | 22 |
|
|
2018
Q1 | $5.31M | Hold |
33,900
| – | – | 3.79% | 19 |
|
|
2017
Q4 | $5.65M | Sell |
33,900
-2,500
| -7% | -$417K | 3.87% | 13 |
|
|
2017
Q3 | $5.36M | Hold |
36,400
| – | – | 4.14% | 13 |
|
|
2017
Q2 | $5.16M | Hold |
36,400
| – | – | 3.69% | 9 |
|
|
2017
Q1 | $4.83M | Hold |
36,400
| – | – | 3.42% | 15 |
|
|
2016
Q4 | $4.46M | Sell |
36,400
-9,700
| -21% | -$1.19M | 3.34% | 22 |
|
|
2016
Q3 | $5.49M | Hold |
46,100
| – | – | 4.02% | 2 |
|
|
2016
Q2 | $4.69M | Hold |
46,100
| – | – | 3.18% | 8 |
|
|
2016
Q1 | $4.73M | Hold |
46,100
| – | – | 2.99% | 10 |
|
|
2015
Q4 | $4.32M | Sell |
46,100
-1,500
| -3% | -$141K | 2.56% | 11 |
|
|
2015
Q3 | $3.87M | Hold |
47,600
| – | – | 2.1% | 14 |
|
|
2015
Q2 | $4.35M | Buy |
47,600
+2,800
| +6% | +$256K | 2.07% | 17 |
|
|
2015
Q1 | $4.39M | Sell |
44,800
-3,700
| -8% | -$362K | 2.04% | 17 |
|
|
2014
Q4 | $4.71M | Sell |
48,500
-6,200
| -11% | -$602K | 2.04% | 17 |
|
|
2014
Q3 | $4.67M | Hold |
54,700
| – | – | 2.29% | 10 |
|
|
2014
Q2 | $4.84M | Hold |
54,700
| – | – | 2.22% | 9 |
|
|
2014
Q1 | $4.42M | Hold |
54,700
| – | – | 2.05% | 13 |
|
|
2013
Q4 | $4.58M | Hold |
54,700
| – | – | 1.97% | 8 |
|
|
2013
Q3 | $4.2M | Hold |
54,700
| – | – | 2.01% | 12 |
|
|
2013
Q2 | $3.82M | Buy |
+54,700
| New | +$3.82M | 1.62% | 15 |
|