NC
Nitorum Capital’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,927
| Closed | -$12.9M | – | 29 |
|
|
2019
Q4 | $12.9M | Sell |
71,927
-168,881
| -70% | -$30.3M | 0.72% | 25 |
|
|
2019
Q3 | $37.7M | Hold |
240,808
| – | – | 2.19% | 21 |
|
|
2019
Q2 | $36.3M | Buy |
240,808
+12,391
| +5% | +$1.87M | 2.07% | 21 |
|
|
2019
Q1 | $32.8M | Buy |
228,417
+64,909
| +40% | +$9.32M | 2.17% | 20 |
|
|
2018
Q4 | $20.7M | Buy |
163,508
+15,031
| +10% | +$1.9M | 2.12% | 20 |
|
|
2018
Q3 | $21M | Buy |
148,477
+32,200
| +28% | +$4.54M | 2.34% | 19 |
|
|
2018
Q2 | $16.1M | Buy |
116,277
+19,944
| +21% | +$2.76M | 1.8% | 24 |
|
|
2018
Q1 | $15.1M | Buy |
96,333
+14,785
| +18% | +$2.32M | 1.66% | 24 |
|
|
2017
Q4 | $13.6M | Buy |
81,548
+12,302
| +18% | +$2.05M | 1.62% | 24 |
|
|
2017
Q3 | $10.2M | Buy |
69,246
+9,249
| +15% | +$1.37M | 1.7% | 26 |
|
|
2017
Q2 | $8.6M | Buy |
59,997
+8,129
| +16% | +$1.16M | 1.71% | 26 |
|
|
2017
Q1 | $6.87M | Buy |
51,868
+6,222
| +14% | +$824K | 1.8% | 24 |
|
|
2016
Q4 | $5.59M | Buy |
45,646
+6,635
| +17% | +$813K | 1.61% | 25 |
|
|
2016
Q3 | $4.68M | Sell |
39,011
-8,340
| -18% | -$999K | 1.88% | 23 |
|
|
2016
Q2 | $4.93M | Sell |
47,351
-8,605
| -15% | -$896K | 2.35% | 21 |
|
|
2016
Q1 | $5.73M | Buy |
55,956
+5,252
| +10% | +$538K | 2.97% | 16 |
|
|
2015
Q4 | $4.7M | Buy |
+50,704
| New | +$4.7M | 2.67% | 19 |
|