Northstar Investment Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.9M | Sell |
30,421
-542
| -2% | -$123K | 0.91% | 34 |
|
|
2021
Q1 | $6.86M | Sell |
30,963
-1,072
| -3% | -$237K | 1% | 33 |
|
|
2020
Q4 | $6.53M | Buy |
32,035
+391
| +1% | +$79.7K | 1.02% | 32 |
|
|
2020
Q3 | $6.11M | Sell |
31,644
-7,572
| -19% | -$1.46M | 1.1% | 34 |
|
|
2020
Q2 | $6.86M | Sell |
39,216
-11,879
| -23% | -$2.08M | 1.45% | 24 |
|
|
2020
Q1 | $7.26M | Sell |
51,095
-18,736
| -27% | -$2.66M | 1.8% | 20 |
|
|
2019
Q4 | $12.5M | Sell |
69,831
-2,789
| -4% | -$501K | 1.97% | 11 |
|
|
2019
Q3 | $10.9M | Buy |
72,620
+3,023
| +4% | +$453K | 1.81% | 14 |
|
|
2019
Q2 | $10.5M | Sell |
69,597
-5,065
| -7% | -$764K | 1.94% | 14 |
|
|
2019
Q1 | $10.7M | Sell |
74,662
-992
| -1% | -$142K | 1.99% | 13 |
|
|
2018
Q4 | $9.59M | Sell |
75,654
-2,855
| -4% | -$362K | 2.09% | 14 |
|
|
2018
Q3 | $11.1M | Buy |
78,509
+155
| +0.2% | +$21.9K | 2.2% | 16 |
|
|
2018
Q2 | $10.9M | Buy |
78,354
+427
| +0.5% | +$59.2K | 2.27% | 12 |
|
|
2018
Q1 | $12.2M | Sell |
77,927
-1,880
| -2% | -$295K | 2.58% | 8 |
|
|
2017
Q4 | $13.3M | Buy |
79,807
+274
| +0.3% | +$45.7K | 2.41% | 9 |
|
|
2017
Q3 | $11.8M | Sell |
79,533
-2,129
| -3% | -$315K | 2.3% | 10 |
|
|
2017
Q2 | $11.7M | Sell |
81,662
-246
| -0.3% | -$35.2K | 2.36% | 9 |
|
|
2017
Q1 | $10.9M | Buy |
81,908
+711
| +0.9% | +$94.2K | 2.19% | 12 |
|
|
2016
Q4 | $9.94M | Buy |
81,197
+3,272
| +4% | +$401K | 2.22% | 10 |
|
|
2016
Q3 | $8.84M | Sell |
77,925
-6
| -0% | -$680 | 2.03% | 13 |
|
|
2016
Q2 | $8.12M | Buy |
77,931
+1,908
| +3% | +$199K | 1.87% | 22 |
|
|
2016
Q1 | $7.79M | Buy |
76,023
+3,272
| +4% | +$335K | 1.9% | 17 |
|
|
2015
Q4 | $6.74M | Buy |
72,751
+295
| +0.4% | +$27.3K | 1.74% | 23 |
|
|
2015
Q3 | $5.96M | Buy |
72,456
+468
| +0.7% | +$38.5K | 1.63% | 25 |
|
|
2015
Q2 | $6.61M | Buy |
71,988
+1,451
| +2% | +$133K | 1.71% | 19 |
|
|
2015
Q1 | $6.85M | Sell |
70,537
-754
| -1% | -$73.2K | 1.75% | 17 |
|
|
2014
Q4 | $6.75M | Buy |
71,291
+212
| +0.3% | +$20.1K | 1.69% | 21 |
|
|
2014
Q3 | $6M | Sell |
71,079
-167
| -0.2% | -$14.1K | 1.56% | 27 |
|
|
2014
Q2 | $6.24M | Sell |
71,246
-1,661
| -2% | -$145K | 1.61% | 22 |
|
|
2014
Q1 | $5.93M | Buy |
72,907
+2,683
| +4% | +$218K | 1.58% | 26 |
|
|
2013
Q4 | $5.9M | Buy |
70,224
+238
| +0.3% | +$20K | 1.62% | 24 |
|
|
2013
Q3 | $5.34M | Buy |
69,986
+2,387
| +4% | +$182K | 1.6% | 26 |
|
|
2013
Q2 | $4.68M | Buy |
+67,599
| New | +$4.68M | 1.46% | 29 |
|