Rikoon Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.86M | Buy |
17,353
+64
| +0.4% | +$14.3K | 1.03% | 24 |
|
|
2020
Q4 | $3.55M | Sell |
17,289
-456
| -3% | -$93.5K | 0.99% | 26 |
|
|
2020
Q3 | $3.45M | Hold |
17,745
| – | – | 1.07% | 23 |
|
|
2020
Q2 | $3.12M | Sell |
17,745
-743
| -4% | -$131K | 1.04% | 23 |
|
|
2020
Q1 | $2.65M | Sell |
18,488
-385
| -2% | -$55.1K | 1.1% | 23 |
|
|
2019
Q4 | $3.41M | Sell |
18,873
-21
| -0.1% | -$3.79K | 1.17% | 20 |
|
|
2019
Q3 | $2.98M | Hold |
18,894
| – | – | 1.1% | 22 |
|
|
2019
Q2 | $2.87M | Sell |
18,894
-75
| -0.4% | -$11.4K | 1.07% | 23 |
|
|
2019
Q1 | $2.74M | Hold |
18,969
| – | – | 1.02% | 24 |
|
|
2018
Q4 | $2.4M | Sell |
18,969
-354
| -2% | -$44.8K | 1% | 23 |
|
|
2018
Q3 | $2.73M | Hold |
19,323
| – | – | 0.97% | 26 |
|
|
2018
Q2 | $2.69M | Sell |
19,323
-110
| -0.6% | -$15.3K | 1.03% | 25 |
|
|
2018
Q1 | $2.99M | Sell |
19,433
-235
| -1% | -$36.1K | 1.21% | 22 |
|
|
2017
Q4 | $3.3M | Sell |
19,668
-180
| -0.9% | -$30.2K | 1.36% | 18 |
|
|
2017
Q3 | $2.95M | Buy |
19,848
+50
| +0.3% | +$7.44K | 1.28% | 21 |
|
|
2017
Q2 | $2.85M | Sell |
19,798
-70
| -0.4% | -$10.1K | 1.26% | 22 |
|
|
2017
Q1 | $2.74M | Sell |
19,868
-135
| -0.7% | -$18.6K | 1.21% | 22 |
|
|
2016
Q4 | $2.56M | Buy |
20,003
+2,798
| +16% | +$358K | 1.13% | 25 |
|
|
2016
Q3 | $2.06M | Buy |
+17,205
| New | +$2.06M | 1.63% | 17 |
|