NPPM
North Point Portfolio Managers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-950
| Closed | -$210K | – | 84 |
|
|
2021
Q1 | $210K | Sell |
950
-70
| -7% | -$15.5K | 0.03% | 76 |
|
|
2020
Q4 | $208K | Buy |
+1,020
| New | +$208K | 0.03% | 74 |
|
|
2018
Q4 | – | Sell |
-1,579
| Closed | -$223K | – | 78 |
|
|
2018
Q3 | $223K | Sell |
1,579
-46
| -3% | -$6.5K | 0.04% | 69 |
|
|
2018
Q2 | $225K | Sell |
1,625
-12
| -0.7% | -$1.66K | 0.04% | 68 |
|
|
2018
Q1 | $256K | Sell |
1,637
-153
| -9% | -$23.9K | 0.04% | 62 |
|
|
2017
Q4 | $299K | Sell |
1,790
-89
| -5% | -$14.9K | 0.05% | 53 |
|
|
2017
Q3 | $278K | Sell |
1,879
-110
| -6% | -$16.3K | 0.05% | 56 |
|
|
2017
Q2 | $285K | Sell |
1,989
-5
| -0.3% | -$716 | 0.05% | 54 |
|
|
2017
Q1 | $264K | Sell |
1,994
-505
| -20% | -$66.9K | 0.05% | 61 |
|
|
2016
Q4 | $306K | Sell |
2,499
-250
| -9% | -$30.6K | 0.06% | 51 |
|
|
2016
Q3 | $329K | Sell |
2,749
-40
| -1% | -$4.79K | 0.06% | 46 |
|
|
2016
Q2 | $291K | Hold |
2,789
| – | – | 0.06% | 51 |
|
|
2016
Q1 | $286K | Sell |
2,789
-40
| -1% | -$4.1K | 0.06% | 53 |
|
|
2015
Q4 | $262K | Sell |
2,829
-373
| -12% | -$34.5K | 0.05% | 54 |
|
|
2015
Q3 | $264K | Sell |
3,202
-75
| -2% | -$6.18K | 0.05% | 51 |
|
|
2015
Q2 | $301K | Hold |
3,277
| – | – | 0.05% | 47 |
|
|
2015
Q1 | $318K | Sell |
3,277
-70
| -2% | -$6.79K | 0.06% | 46 |
|
|
2014
Q4 | $317K | Sell |
3,347
-7,704
| -70% | -$730K | 0.06% | 47 |
|
|
2014
Q3 | $933K | Sell |
11,051
-27,308
| -71% | -$2.31M | 0.19% | 41 |
|
|
2014
Q2 | $3.36M | Sell |
38,359
-109,690
| -74% | -$9.61M | 0.68% | 41 |
|
|
2014
Q1 | $12M | Buy |
148,049
+991
| +0.7% | +$80.6K | 2.55% | 18 |
|
|
2013
Q4 | $12.4M | Buy |
147,058
+3,298
| +2% | +$277K | 2.64% | 15 |
|
|
2013
Q3 | $11M | Sell |
143,760
-219
| -0.2% | -$16.7K | 2.59% | 15 |
|
|
2013
Q2 | $9.96M | Buy |
+143,979
| New | +$9.96M | 2.5% | 17 |
|