North Point Portfolio Managers’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $210K | Sell |
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|
2020
Q4 | $208K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $223K | Sell |
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|
2018
Q2 | $225K | Sell |
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|
2018
Q1 | $256K | Sell |
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|
2017
Q4 | $299K | Sell |
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|
2017
Q3 | $278K | Sell |
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|
2017
Q2 | $285K | Sell |
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|
2017
Q1 | $264K | Sell |
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|
2016
Q4 | $306K | Sell |
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|
2016
Q3 | $329K | Sell |
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|
2016
Q2 | $291K | Hold |
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|
2016
Q1 | $286K | Sell |
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|
2015
Q4 | $262K | Sell |
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|
2015
Q3 | $264K | Sell |
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|
2015
Q2 | $301K | Hold |
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|
2015
Q1 | $318K | Sell |
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|
2014
Q4 | $317K | Sell |
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|
2014
Q3 | $933K | Sell |
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|
2014
Q2 | $3.36M | Sell |
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|
2014
Q1 | $12M | Buy |
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $11M | Sell |
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|
2013
Q2 | $9.96M | Buy |
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