Novare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,412
| Closed | -$613K | – | 136 |
|
|
2019
Q4 | $613K | Sell |
3,412
-115
| -3% | -$20.7K | 0.09% | 116 |
|
|
2019
Q3 | $552K | Hold |
3,527
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $532K | Hold |
3,527
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $506K | Sell |
3,527
-575
| -14% | -$82.5K | 0.08% | 113 |
|
|
2018
Q4 | $520K | Sell |
4,102
-335
| -8% | -$42.5K | 0.09% | 113 |
|
|
2018
Q3 | $616K | Buy |
4,437
+432
| +11% | +$60K | 0.1% | 112 |
|
|
2018
Q2 | $555K | Hold |
4,005
| – | – | 0.09% | 117 |
|
|
2018
Q1 | $627K | Hold |
4,005
| – | – | 0.11% | 120 |
|
|
2017
Q4 | $668K | Hold |
4,005
| – | – | 0.11% | 116 |
|
|
2017
Q3 | $593K | Buy |
+4,005
| New | +$593K | 0.1% | 119 |
|