River Road Asset 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 |
-81,493
| Closed | -$15.7M | – | 153 |
|
|
2020
Q3 | $15.7M | Sell |
81,493
-49,982
| -38% | -$9.66M | 0.26% | 100 |
|
|
2020
Q2 | $23M | Sell |
131,475
-16,483
| -11% | -$2.88M | 0.4% | 80 |
|
|
2020
Q1 | $21M | Sell |
147,958
-64,103
| -30% | -$9.11M | 0.47% | 76 |
|
|
2019
Q4 | $38.1M | Sell |
212,061
-40,383
| -16% | -$7.25M | 0.6% | 67 |
|
|
2019
Q3 | $39.5M | Sell |
252,444
-24,283
| -9% | -$3.8M | 0.75% | 54 |
|
|
2019
Q2 | $41.7M | Sell |
276,727
-19,882
| -7% | -$3M | 0.81% | 48 |
|
|
2019
Q1 | $42.6M | Sell |
296,609
-11,336
| -4% | -$1.63M | 0.95% | 45 |
|
|
2018
Q4 | $39M | Buy |
+307,945
| New | +$39M | 0.96% | 42 |
|