NAM
NorthCoast Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $228K | Buy |
1,104
+2
| +0.2% | +$413 | 0.01% | 414 |
|
|
2021
Q2 | $247K | Buy |
1,102
+14
| +1% | +$3.14K | 0.01% | 403 |
|
|
2021
Q1 | $241K | Buy |
+1,088
| New | +$241K | 0.01% | 383 |
|
|
2020
Q4 | – | Sell |
-1,386
| Closed | -$268K | – | 392 |
|
|
2020
Q3 | $268K | Buy |
1,386
+3
| +0.2% | +$580 | 0.01% | 302 |
|
|
2020
Q2 | $242K | Buy |
+1,383
| New | +$242K | 0.01% | 312 |
|
|
2016
Q3 | – | Sell |
-466,236
| Closed | -$48.6M | – | 182 |
|
|
2016
Q2 | $48.6M | Sell |
466,236
-70,457
| -13% | -$7.34M | 3.32% | 3 |
|
|
2016
Q1 | $55M | Buy |
536,693
+161,206
| +43% | +$16.5M | 4.67% | 4 |
|
|
2015
Q4 | $34.8M | Buy |
+375,487
| New | +$34.8M | 2.26% | 21 |
|