MYCIO Wealth Partners’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
Q1 | – | Sell |
-2,848
| Closed | -$512K | – | 212 |
|
|
2019
Q4 | $512K | Buy |
2,848
+210
| +8% | +$37.8K | 0.03% | 192 |
|
|
2019
Q3 | $413K | Buy |
2,638
+52
| +2% | +$8.14K | 0.03% | 194 |
|
|
2019
Q2 | $390K | Buy |
2,586
+20
| +0.8% | +$3.02K | 0.03% | 193 |
|
|
2019
Q1 | $368K | Buy |
2,566
+27
| +1% | +$3.87K | 0.03% | 190 |
|
|
2018
Q4 | $322K | Buy |
2,539
+17
| +0.7% | +$2.16K | 0.03% | 197 |
|
|
2018
Q3 | $356K | Buy |
2,522
+9
| +0.4% | +$1.27K | 0.03% | 190 |
|
|
2018
Q2 | $348K | Sell |
2,513
-81
| -3% | -$11.2K | 0.04% | 192 |
|
|
2018
Q1 | $406K | Buy |
2,594
+7
| +0.3% | +$1.1K | 0.05% | 151 |
|
|
2017
Q4 | $432K | Sell |
2,587
-77
| -3% | -$12.9K | 0.05% | 154 |
|
|
2017
Q3 | $394K | Sell |
2,664
-20
| -0.7% | -$2.96K | 0.04% | 162 |
|
|
2017
Q2 | $385K | Buy |
2,684
+22
| +0.8% | +$3.16K | 0.05% | 147 |
|
|
2017
Q1 | $353K | Buy |
2,662
+89
| +3% | +$11.8K | 0.04% | 160 |
|
|
2016
Q4 | $315K | Sell |
2,573
-621
| -19% | -$76K | 0.04% | 160 |
|
|
2016
Q3 | $383K | Buy |
3,194
+501
| +19% | +$60.1K | 0.06% | 118 |
|
|
2016
Q2 | $280K | Buy |
2,693
+1
| +0% | +$104 | 0.05% | 137 |
|
|
2016
Q1 | $276K | Buy |
2,692
+1
| +0% | +$103 | 0.05% | 132 |
|
|
2015
Q4 | $249K | Buy |
2,691
+1
| +0% | +$93 | 0.04% | 129 |
|
|
2015
Q3 | $221K | Sell |
2,690
-34
| -1% | -$2.79K | 0.05% | 127 |
|
|
2015
Q2 | $250K | Buy |
2,724
+606
| +29% | +$55.6K | 0.05% | 126 |
|
|
2015
Q1 | $206K | Buy |
2,118
+61
| +3% | +$5.93K | 0.04% | 143 |
|
|
2014
Q4 | $195K | Hold |
2,057
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $174K | Buy |
2,057
+1
| +0% | +$85 | 0.04% | 148 |
|
|
2014
Q2 | $180K | Buy |
2,056
+1
| +0% | +$88 | 0.04% | 145 |
|
|
2014
Q1 | $167K | Buy |
2,055
+301
| +17% | +$24.5K | 0.04% | 148 |
|
|
2013
Q4 | $147K | Buy |
1,754
+1
| +0.1% | +$84 | 0.04% | 152 |
|
|
2013
Q3 | $134K | Buy |
1,753
+1
| +0.1% | +$76 | 0.04% | 146 |
|
|
2013
Q2 | $121K | Buy |
+1,752
| New | +$121K | 0.03% | 150 |
|