Osborn Williams & Donohoe’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 | $2M | Sell |
14,079
-115
| -0.8% | -$16.3K | 0.26% | 93 |
|
|
2019
Q4 | $2.55M | Sell |
14,194
-396
| -3% | -$71.1K | 0.26% | 100 |
|
|
2019
Q3 | $2.28M | Sell |
14,590
-404
| -3% | -$63.2K | 0.23% | 108 |
|
|
2019
Q2 | $2.26M | Sell |
14,994
-1,909
| -11% | -$288K | 0.23% | 111 |
|
|
2019
Q1 | $2.61M | Buy |
16,903
+2,031
| +14% | +$313K | 0.27% | 101 |
|
|
2018
Q4 | $1.88M | Buy |
14,872
+2,805
| +23% | +$355K | 0.33% | 78 |
|
|
2018
Q3 | $1.7M | Buy |
12,067
+2,025
| +20% | +$286K | 0.26% | 96 |
|
|
2018
Q2 | $1.39M | Buy |
10,042
+1,477
| +17% | +$205K | 0.24% | 99 |
|
|
2018
Q1 | $1.34M | Buy |
8,565
+1,445
| +20% | +$226K | 0.23% | 97 |
|
|
2017
Q4 | $1.19M | Sell |
7,120
-85
| -1% | -$14.2K | 0.2% | 102 |
|
|
2017
Q3 | $1.07M | Hold |
7,205
| – | – | 0.19% | 103 |
|
|
2017
Q2 | $1.03M | Sell |
7,205
-100
| -1% | -$14.3K | 0.19% | 106 |
|
|
2017
Q1 | $967K | Hold |
7,305
| – | – | 0.17% | 111 |
|
|
2016
Q4 | $894K | Sell |
7,305
-158
| -2% | -$19.3K | 0.17% | 116 |
|
|
2016
Q3 | $895K | Sell |
7,463
-225
| -3% | -$27K | 0.17% | 116 |
|
|
2016
Q2 | $801K | Sell |
7,688
-60
| -0.8% | -$6.25K | 0.16% | 116 |
|
|
2016
Q1 | $793K | Buy |
7,748
+2,565
| +49% | +$263K | 0.16% | 120 |
|
|
2015
Q4 | $480K | Sell |
5,183
-1,354
| -21% | -$125K | 0.1% | 145 |
|
|
2015
Q3 | $539K | Hold |
6,537
| – | – | 0.12% | 134 |
|
|
2015
Q2 | $577K | Sell |
6,537
-114
| -2% | -$10.1K | 0.12% | 134 |
|
|
2015
Q1 | $646K | Buy |
6,651
+150
| +2% | +$14.6K | 0.13% | 135 |
|
|
2014
Q4 | $616K | Hold |
6,501
| – | – | 0.12% | 135 |
|
|
2014
Q3 | $549K | Sell |
6,501
-205
| -3% | -$17.3K | 0.11% | 134 |
|
|
2014
Q2 | $576K | Sell |
6,706
-349
| -5% | -$30K | 0.12% | 132 |
|
|
2014
Q1 | $574K | Sell |
7,055
-100
| -1% | -$8.14K | 0.13% | 132 |
|
|
2013
Q4 | $602K | Sell |
7,155
-59
| -0.8% | -$4.96K | 0.14% | 128 |
|
|
2013
Q3 | $550K | Sell |
7,214
-213
| -3% | -$16.2K | 0.13% | 128 |
|
|
2013
Q2 | $514K | Buy |
+7,427
| New | +$514K | 0.13% | 127 |
|