QAM
QCI Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-575
| Closed | -$82K | – | 294 |
|
|
2020
Q1 | $82K | Hold |
575
| – | – | 0.01% | 178 |
|
|
2019
Q4 | $103K | Hold |
575
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $90K | Hold |
575
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $87K | Hold |
575
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $83K | Hold |
575
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $73K | Hold |
575
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $81K | Hold |
575
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $80K | Sell |
575
-50
| -8% | -$6.96K | 0.01% | 196 |
|
|
2018
Q1 | $98K | Hold |
625
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $104K | Sell |
625
-143
| -19% | -$23.8K | 0.01% | 174 |
|
|
2017
Q3 | $114K | Sell |
768
-100
| -12% | -$14.8K | 0.01% | 144 |
|
|
2017
Q2 | $124K | Hold |
868
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $115K | Sell |
868
-100
| -10% | -$13.2K | 0.01% | 134 |
|
|
2016
Q4 | $119K | Hold |
968
| – | – | 0.02% | 125 |
|
|
2016
Q3 | $116K | Sell |
968
-150
| -13% | -$18K | 0.02% | 128 |
|
|
2016
Q2 | $116K | Hold |
1,118
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $115K | Hold |
1,118
| – | – | 0.02% | 128 |
|
|
2015
Q4 | $104K | Hold |
1,118
| – | – | 0.02% | 129 |
|
|
2015
Q3 | $92K | Sell |
1,118
-100
| -8% | -$8.23K | 0.02% | 145 |
|
|
2015
Q2 | $112K | Hold |
1,218
| – | – | 0.02% | 115 |
|
|
2015
Q1 | $118K | Hold |
1,218
| – | – | 0.02% | 113 |
|
|
2014
Q4 | $115K | Hold |
1,218
| – | – | 0.02% | 121 |
|
|
2014
Q3 | $103K | Hold |
1,218
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $107K | Hold |
1,218
| – | – | 0.02% | 128 |
|
|
2014
Q1 | $99K | Hold |
1,218
| – | – | 0.02% | 131 |
|
|
2013
Q4 | $102K | Buy |
1,218
+200
| +20% | +$16.7K | 0.02% | 131 |
|
|
2013
Q3 | $78K | Hold |
1,018
| – | – | 0.01% | 142 |
|
|
2013
Q2 | $70K | Buy |
+1,018
| New | +$70K | 0.01% | 155 |
|