North American 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
Q4 | – | Sell |
-1,285
| Closed | -$201K | – | 124 |
|
|
2019
Q3 | $201K | Sell |
1,285
-178
| -12% | -$27.8K | 0.03% | 119 |
|
|
2019
Q2 | $221K | Sell |
1,463
-600
| -29% | -$90.6K | 0.04% | 120 |
|
|
2019
Q1 | $296K | Buy |
+2,063
| New | +$296K | 0.05% | 107 |
|
|
2018
Q4 | – | Sell |
-7,434
| Closed | -$1.05M | – | 125 |
|
|
2018
Q3 | $1.05M | Hold |
7,434
| – | – | 0.17% | 64 |
|
|
2018
Q2 | $1.03M | Hold |
7,434
| – | – | 0.17% | 68 |
|
|
2018
Q1 | $1.17M | Hold |
7,434
| – | – | 0.19% | 66 |
|
|
2017
Q4 | $1.24M | Hold |
7,434
| – | – | 0.19% | 65 |
|
|
2017
Q3 | $1.1M | Hold |
7,434
| – | – | 0.17% | 69 |
|
|
2017
Q2 | $1.07M | Hold |
7,434
| – | – | 0.17% | 72 |
|
|
2017
Q1 | $985K | Hold |
7,434
| – | – | 0.16% | 74 |
|
|
2016
Q4 | $910K | Sell |
7,434
-79
| -1% | -$9.67K | 0.15% | 76 |
|
|
2016
Q3 | $900K | Hold |
7,513
| – | – | 0.15% | 76 |
|
|
2016
Q2 | $783K | Hold |
7,513
| – | – | 0.13% | 81 |
|
|
2016
Q1 | $770K | Sell |
7,513
-2,317
| -24% | -$237K | 0.13% | 76 |
|
|
2015
Q4 | $911K | Sell |
9,830
-1,000
| -9% | -$92.7K | 0.15% | 76 |
|
|
2015
Q3 | $891K | Buy |
10,830
+1,134
| +12% | +$93.3K | 0.15% | 73 |
|
|
2015
Q2 | $890K | Sell |
9,696
-2,375
| -20% | -$218K | 0.15% | 69 |
|
|
2015
Q1 | $1.17M | Hold |
12,071
| – | – | 0.19% | 56 |
|
|
2014
Q4 | $1.14M | Sell |
12,071
-250
| -2% | -$23.7K | 0.18% | 62 |
|
|
2014
Q3 | $1.04M | Hold |
12,321
| – | – | 0.16% | 70 |
|
|
2014
Q2 | $1.08M | Sell |
12,321
-875
| -7% | -$76.6K | 0.16% | 74 |
|
|
2014
Q1 | $1.07M | Buy |
13,196
+3,829
| +41% | +$311K | 0.18% | 72 |
|
|
2013
Q4 | $788K | Hold |
9,367
| – | – | 0.14% | 84 |
|
|
2013
Q3 | $714K | Hold |
9,367
| – | – | 0.14% | 75 |
|
|
2013
Q2 | $647K | Buy |
+9,367
| New | +$647K | 0.13% | 77 |
|