Quantum Capital Management (California)’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 | $1.29M | Sell |
6,687
-357
| -5% | -$68.9K | 1.44% | 8 |
|
|
2020
Q2 | $1.23M | Sell |
7,044
-1,510
| -18% | -$264K | 0.72% | 30 |
|
|
2020
Q1 | $1.22M | Sell |
8,554
-399
| -4% | -$56.7K | 0.82% | 28 |
|
|
2019
Q4 | $1.61M | Sell |
8,953
-90
| -1% | -$16.2K | 0.78% | 35 |
|
|
2019
Q3 | $1.42M | Sell |
9,043
-88
| -1% | -$13.8K | 0.72% | 36 |
|
|
2019
Q2 | $1.38M | Sell |
9,131
-1,458
| -14% | -$220K | 0.75% | 36 |
|
|
2019
Q1 | $1.52M | Sell |
10,589
-41
| -0.4% | -$5.89K | 0.82% | 35 |
|
|
2018
Q4 | $1.35M | Buy |
10,630
+1,237
| +13% | +$157K | 0.78% | 37 |
|
|
2018
Q3 | $1.33M | Buy |
9,393
+62
| +0.7% | +$8.75K | 0.47% | 75 |
|
|
2018
Q2 | $1.29M | Sell |
9,331
-219
| -2% | -$30.3K | 0.5% | 74 |
|
|
2018
Q1 | $1.5M | Sell |
9,550
-1,784
| -16% | -$279K | 0.36% | 58 |
|
|
2017
Q4 | $1.89M | Sell |
11,334
-448
| -4% | -$74.7K | 0.45% | 44 |
|
|
2017
Q3 | $1.74M | Sell |
11,782
-66
| -0.6% | -$9.76K | 0.41% | 47 |
|
|
2017
Q2 | $1.7M | Sell |
11,848
-272
| -2% | -$39K | 0.42% | 47 |
|
|
2017
Q1 | $1.61M | Sell |
12,120
-5,269
| -30% | -$698K | 0.4% | 46 |
|
|
2016
Q4 | $2.13M | Sell |
17,389
-729
| -4% | -$89.3K | 0.57% | 48 |
|
|
2016
Q3 | $2.17M | Sell |
18,118
-882
| -5% | -$106K | 0.61% | 49 |
|
|
2016
Q2 | $1.98M | Sell |
19,000
-1,033
| -5% | -$108K | 0.28% | 48 |
|
|
2016
Q1 | $2.05M | Sell |
20,033
-834
| -4% | -$85.4K | 0.28% | 50 |
|
|
2015
Q4 | $1.93M | Sell |
20,867
-1,065
| -5% | -$98.7K | 0.25% | 52 |
|
|
2015
Q3 | $1.81M | Buy |
21,932
+3,135
| +17% | +$258K | 0.29% | 49 |
|
|
2015
Q2 | $1.73M | Sell |
18,797
-16,233
| -46% | -$1.49M | 0.25% | 53 |
|
|
2015
Q1 | $3.22M | Buy |
35,030
+8,499
| +32% | +$780K | 0.7% | 49 |
|
|
2014
Q4 | $2.51M | Sell |
26,531
-21,064
| -44% | -$1.99M | 0.57% | 49 |
|
|
2014
Q3 | $4.02M | Sell |
47,595
-9,781
| -17% | -$826K | 0.79% | 52 |
|
|
2014
Q2 | $5.03M | Sell |
57,376
-164
| -0.3% | -$14.4K | 0.86% | 47 |
|
|
2014
Q1 | $4.68M | Buy |
57,540
+1,927
| +3% | +$157K | 0.76% | 51 |
|
|
2013
Q4 | $4.68M | Buy |
55,613
+2,510
| +5% | +$211K | 0.79% | 49 |
|
|
2013
Q3 | $4.05M | Buy |
53,103
+1,422
| +3% | +$108K | 0.8% | 47 |
|
|
2013
Q2 | $3.58M | Buy |
+51,681
| New | +$3.58M | 0.73% | 51 |
|