NatWest Group’s Illinois Tool Works ITW Stock Holding History

NatWest Group’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,900	Closed	-$1.63M	–	52
2021 Q3	$1.63M	Hold	7,900	–	–	0.88%	32
2021 Q2	$1.77M	Sell	7,900 -400	-5%	-$89.4K	0.91%	31
2021 Q1	$1.84M	Hold	8,300	–	–	0.89%	32
2020 Q4	$1.69M	Sell	8,300 -400	-5%	-$81.5K	0.62%	39
2020 Q3	$1.68M	Hold	8,700	–	–	0.36%	43
2020 Q2	$1.52M	Hold	8,700	–	–	0.41%	33
2020 Q1	$1.24M	Hold	8,700	–	–	0.34%	46
2019 Q4	$1.56M	Hold	8,700	–	–	0.34%	47
2019 Q3	$1.36M	Sell	8,700 -720	-8%	-$113K	0.33%	44
2019 Q2	$1.42M	Hold	9,420	–	–	0.26%	44
2019 Q1	$1.35M	Hold	9,420	–	–	0.27%	42
2018 Q4	$1.19M	Hold	9,420	–	–	0.26%	43
2018 Q3	$1.33M	Hold	9,420	–	–	0.24%	43
2018 Q2	$1.31M	Sell	9,420 -368	-4%	-$51K	0.27%	42
2018 Q1	$1.53M	Hold	9,788	–	–	0.33%	38
2017 Q4	$1.63M	Hold	9,788	–	–	0.37%	39
2017 Q3	$1.45M	Hold	9,788	–	–	0.36%	43
2017 Q2	$1.4M	Sell	9,788 -200	-2%	-$28.6K	0.32%	44
2017 Q1	$1.32M	Hold	9,988	–	–	0.28%	50
2016 Q4	$1.22M	Sell	9,988 -380	-4%	-$46.5K	0.32%	47
2016 Q3	$1.24M	Sell	10,368 -600	-5%	-$71.9K	0.29%	56
2016 Q2	$1.14M	Hold	10,968	–	–	0.29%	56
2016 Q1	$1.12M	Sell	10,968 -63	-0.6%	-$6.46K	0.25%	61
2015 Q4	$1.02M	Sell	11,031 -2,578	-19%	-$239K	0.21%	67
2015 Q3	$1.12M	Sell	13,609 -1,321	-9%	-$109K	0.03%	183
2015 Q2	$1.37M	Buy	14,930 +284	+2%	+$26.1K	0.02%	171
2015 Q1	$1.42M	Sell	14,646 -149	-1%	-$14.5K	0.02%	192
2014 Q4	$1.4K	Sell	14,795 -2,027	-12%	-$192	0.01%	190
2014 Q3	$1.42K	Hold	16,822	–	–	0.01%	218
2014 Q2	$1.47M	Buy	16,822 +120	+0.7%	+$10.5K	0.06%	224
2014 Q1	$1.36M	Sell	16,702 -33,059	-66%	-$2.69M	0.06%	209
2013 Q4	$4.18M	Buy	49,761 +2,898	+6%	+$244K	0.11%	187
2013 Q3	$3.58M	Sell	46,863 -58,336	-55%	-$4.45M	0.1%	186
2013 Q2	$7.28M	Buy	+105,199	New	+$7.28M	0.1%	150