Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,583
| Closed | -$4.77M | – | 348 |
|
|
2020
Q1 | $4.77M | Buy |
33,583
+4,137
| +14% | +$588K | 0.19% | 122 |
|
|
2019
Q4 | $5.29M | Buy |
29,446
+883
| +3% | +$159K | 0.18% | 127 |
|
|
2019
Q3 | $4.47M | Buy |
28,563
+263
| +0.9% | +$41.2K | 0.17% | 131 |
|
|
2019
Q2 | $4.27M | Sell |
28,300
-665
| -2% | -$100K | 0.17% | 137 |
|
|
2019
Q1 | $4.16M | Buy |
28,965
+496
| +2% | +$71.2K | 0.17% | 136 |
|
|
2018
Q4 | $3.61M | Buy |
28,469
+1,166
| +4% | +$148K | 0.17% | 127 |
|
|
2018
Q3 | $3.85M | Buy |
27,303
+13,138
| +93% | +$1.85M | 0.16% | 135 |
|
|
2018
Q2 | $1.96M | Sell |
14,165
-31,548
| -69% | -$4.37M | 0.09% | 217 |
|
|
2018
Q1 | $7.16M | Sell |
45,713
-19,803
| -30% | -$3.1M | 0.19% | 139 |
|
|
2017
Q4 | $10.9M | Sell |
65,516
-220
| -0.3% | -$36.7K | 0.22% | 123 |
|
|
2017
Q3 | $9.73M | Buy |
65,736
+601
| +0.9% | +$88.9K | 0.21% | 131 |
|
|
2017
Q2 | $9.33M | Buy |
65,135
+2,589
| +4% | +$371K | 0.21% | 129 |
|
|
2017
Q1 | $8.29M | Buy |
62,546
+526
| +0.8% | +$69.7K | 0.17% | 157 |
|
|
2016
Q4 | $7.59M | Buy |
62,020
+476
| +0.8% | +$58.3K | 0.16% | 158 |
|
|
2016
Q3 | $7.38M | Sell |
61,544
-6,283
| -9% | -$753K | 0.16% | 150 |
|
|
2016
Q2 | $7.06M | Sell |
67,827
-660
| -1% | -$68.7K | 0.15% | 162 |
|
|
2016
Q1 | $7.02M | Buy |
68,487
+1,023
| +2% | +$105K | 0.15% | 152 |
|
|
2015
Q4 | $6.25M | Buy |
67,464
+585
| +0.9% | +$54.2K | 0.13% | 165 |
|
|
2015
Q3 | $5.5M | Buy |
66,879
+524
| +0.8% | +$43.1K | 0.12% | 180 |
|
|
2015
Q2 | $6.09M | Buy |
66,355
+65,107
| +5,217% | +$5.98M | 0.13% | 180 |
|
|
2015
Q1 | $121K | Hold |
1,248
| – | – | 0.01% | 140 |
|
|
2014
Q4 | $118K | Sell |
1,248
-18,457
| -94% | -$1.75M | 0.01% | 139 |
|
|
2014
Q3 | $1.66M | Buy |
19,705
+6,970
| +55% | +$588K | 0.09% | 113 |
|
|
2014
Q2 | $1.12M | Buy |
12,735
+48
| +0.4% | +$4.2K | 0.06% | 131 |
|
|
2014
Q1 | $1.03M | Buy |
12,687
+11,453
| +928% | +$931K | 0.06% | 138 |
|
|
2013
Q4 | $104K | Sell |
1,234
-37
| -3% | -$3.11K | 0.01% | 147 |
|
|
2013
Q3 | $96.9K | Buy |
1,271
+1,063
| +511% | +$81.1K | 0.01% | 154 |
|
|
2013
Q2 | $14.4K | Buy |
+208
| New | +$14.4K | ﹤0.01% | 242 |
|