Partnervest Advisory Services’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
Q3 | $252K | Sell |
1,304
-7
| -0.5% | -$1.35K | 0.08% | 195 |
|
|
2020
Q2 | $229K | Buy |
+1,311
| New | +$229K | 0.09% | 185 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$233K | – | 224 |
|
|
2019
Q4 | $233K | Sell |
1,299
-367
| -22% | -$65.8K | 0.09% | 190 |
|
|
2019
Q3 | $261K | Buy |
1,666
+8
| +0.5% | +$1.25K | 0.09% | 183 |
|
|
2019
Q2 | $250K | Sell |
1,658
-3
| -0.2% | -$452 | 0.1% | 171 |
|
|
2019
Q1 | $238K | Sell |
1,661
-82
| -5% | -$11.8K | 0.1% | 189 |
|
|
2018
Q4 | $221K | Buy |
+1,743
| New | +$221K | 0.11% | 176 |
|
|
2018
Q2 | – | Sell |
-1,370
| Closed | -$215K | – | 210 |
|
|
2018
Q1 | $215K | Buy |
1,370
+11
| +0.8% | +$1.73K | 0.1% | 173 |
|
|
2017
Q4 | $227K | Sell |
1,359
-10
| -0.7% | -$1.67K | 0.11% | 163 |
|
|
2017
Q3 | $203K | Sell |
1,369
-41
| -3% | -$6.08K | 0.1% | 173 |
|
|
2017
Q2 | $202K | Buy |
+1,410
| New | +$202K | 0.09% | 189 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$14K | – | 468 |
|
|
2014
Q2 | $14K | Hold |
160
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $13K | Hold |
160
| – | – | 0.01% | 598 |
|
|
2013
Q4 | $13K | Hold |
160
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $12K | Buy |
160
+60
| +60% | +$4.5K | 0.01% | 608 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 664 |
|