Rampart Investment Management’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
Q4 | – | Sell |
-995
| Closed | -$192K | – | 192 |
|
|
2020
Q3 | $192K | Sell |
995
-6,149
| -86% | -$1.19M | 0.12% | 174 |
|
|
2020
Q2 | $1.25M | Buy |
7,144
+5,123
| +253% | +$896K | 0.21% | 138 |
|
|
2020
Q1 | $287K | Sell |
2,021
-8,524
| -81% | -$1.21M | 0.14% | 155 |
|
|
2019
Q4 | $1.89M | Sell |
10,545
-817
| -7% | -$147K | 0.23% | 127 |
|
|
2019
Q3 | $1.78M | Sell |
11,362
-1,567
| -12% | -$245K | 0.22% | 137 |
|
|
2019
Q2 | $1.95M | Sell |
12,929
-1,390
| -10% | -$210K | 0.23% | 132 |
|
|
2019
Q1 | $2.06M | Buy |
14,319
+11,354
| +383% | +$1.63M | 0.23% | 132 |
|
|
2018
Q4 | $376K | Sell |
2,965
-13,748
| -82% | -$1.74M | 0.1% | 177 |
|
|
2018
Q3 | $432K | Sell |
16,713
-100
| -0.6% | -$2.59K | 0.19% | 129 |
|
|
2018
Q2 | $2.33M | Sell |
16,813
-3,221
| -16% | -$446K | 0.23% | 127 |
|
|
2018
Q1 | $3.14M | Buy |
20,034
+16,246
| +429% | +$2.55M | 0.3% | 106 |
|
|
2017
Q4 | $632K | Sell |
3,788
-42
| -1% | -$7.01K | 0.24% | 103 |
|
|
2017
Q3 | $567K | Sell |
3,830
-246
| -6% | -$36.4K | 0.19% | 123 |
|
|
2017
Q2 | $584K | Buy |
4,076
+3,204
| +367% | +$459K | 0.21% | 115 |
|
|
2017
Q1 | $116K | Buy |
+872
| New | +$116K | 0.04% | 128 |
|