PAM
Private Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,230
| Closed | -$372K | – | 133 |
|
|
2017
Q4 | $372K | Sell |
2,230
-225
| -9% | -$37.5K | 0.06% | 110 |
|
|
2017
Q3 | $363K | Hold |
2,455
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $352K | Hold |
2,455
| – | – | 0.06% | 111 |
|
|
2017
Q1 | $325K | Hold |
2,455
| – | – | 0.05% | 120 |
|
|
2016
Q4 | $301K | Buy |
2,455
+64
| +3% | +$7.85K | 0.05% | 119 |
|
|
2016
Q3 | $287K | Hold |
2,391
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $249K | Hold |
2,391
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $245K | Hold |
2,391
| – | – | 0.04% | 122 |
|
|
2015
Q4 | $222K | Buy |
+2,391
| New | +$222K | 0.04% | 126 |
|
|
2015
Q3 | – | Sell |
-2,339
| Closed | -$215K | – | 138 |
|
|
2015
Q2 | $215K | Hold |
2,339
| – | – | 0.04% | 133 |
|
|
2015
Q1 | $227K | Buy |
2,339
+23
| +1% | +$2.23K | 0.04% | 131 |
|
|
2014
Q4 | $219K | Buy |
+2,316
| New | +$219K | 0.03% | 132 |
|
|
2014
Q3 | – | Sell |
-2,316
| Closed | -$203K | – | 145 |
|
|
2014
Q2 | $203K | Buy |
+2,316
| New | +$203K | 0.03% | 136 |
|