Northstar Capital 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
Q3
$120K Sell
766
-134
-15% -$21K 0.11% 48
2019
Q2
$136K Hold
900
0.12% 46
2019
Q1
$129K Hold
900
0.12% 46
2018
Q4
$114K Hold
900
0.12% 44
2018
Q3
$127K Hold
900
0.1% 44
2018
Q2
$125K Hold
900
0.11% 45
2018
Q1
$141K Hold
900
0.13% 43
2017
Q4
$150K Buy
+900
New +$150K 0.14% 45