New Vernon Investment Management’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
Q3 | – | Sell |
-3,274
| Closed | -$494K | – | 38 |
|
|
2019
Q2 | $494K | Hold |
3,274
| – | – | 0.98% | 26 |
|
|
2019
Q1 | $470K | Hold |
3,274
| – | – | 1.13% | 24 |
|
|
2018
Q4 | $415K | Sell |
3,274
-900
| -22% | -$114K | 1.2% | 22 |
|
|
2018
Q3 | $589K | Hold |
4,174
| – | – | 0.7% | 40 |
|
|
2018
Q2 | $578K | Hold |
4,174
| – | – | 0.66% | 34 |
|
|
2018
Q1 | $654K | Hold |
4,174
| – | – | 0.78% | 33 |
|
|
2017
Q4 | $696K | Hold |
4,174
| – | – | 0.72% | 28 |
|
|
2017
Q3 | $618K | Hold |
4,174
| – | – | 0.69% | 30 |
|
|
2017
Q2 | $598K | Hold |
4,174
| – | – | 0.75% | 28 |
|
|
2017
Q1 | $553K | Sell |
4,174
-1,453
| -26% | -$193K | 0.72% | 29 |
|
|
2016
Q4 | $689K | Hold |
5,627
| – | – | 0.96% | 28 |
|
|
2016
Q3 | $674K | Sell |
5,627
-4,456
| -44% | -$534K | 0.71% | 29 |
|
|
2016
Q2 | $1.05M | Sell |
10,083
-1,496
| -13% | -$156K | 0.92% | 41 |
|
|
2016
Q1 | $1.19M | Sell |
11,579
-4,503
| -28% | -$461K | 1.01% | 38 |
|
|
2015
Q4 | $1.49M | Hold |
16,082
| – | – | 1.13% | 36 |
|
|
2015
Q3 | $1.32M | Hold |
16,082
| – | – | 1.04% | 38 |
|
|
2015
Q2 | $1.48M | Sell |
16,082
-2,203
| -12% | -$202K | 1.01% | 38 |
|
|
2015
Q1 | $1.78M | Hold |
18,285
| – | – | 1.22% | 31 |
|
|
2014
Q4 | $1.73M | Buy |
+18,285
| New | +$1.73M | 1.17% | 39 |
|