RNC Capital 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
Q1 | – | Sell |
-1,451
| Closed | -$261K | – | 145 |
|
|
2019
Q4 | $261K | Buy |
+1,451
| New | +$261K | 0.02% | 136 |
|
|
2018
Q2 | – | Sell |
-1,351
| Closed | -$212K | – | 150 |
|
|
2018
Q1 | $212K | Sell |
1,351
-23
| -2% | -$3.61K | 0.02% | 138 |
|
|
2017
Q4 | $229K | Sell |
1,374
-792
| -37% | -$132K | 0.02% | 138 |
|
|
2017
Q3 | $320K | Hold |
2,166
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $310K | Sell |
2,166
-15
| -0.7% | -$2.15K | 0.02% | 110 |
|
|
2017
Q1 | $289K | Sell |
2,181
-6,709
| -75% | -$889K | 0.02% | 114 |
|
|
2016
Q4 | $1.09M | Buy |
8,890
+5,084
| +134% | +$623K | 0.09% | 78 |
|
|
2016
Q3 | $456K | Sell |
3,806
-2,000
| -34% | -$240K | 0.04% | 88 |
|
|
2016
Q2 | $605K | Buy |
5,806
+300
| +5% | +$31.3K | 0.06% | 83 |
|
|
2016
Q1 | $564K | Hold |
5,506
| – | – | 0.06% | 82 |
|
|
2015
Q4 | $510K | Hold |
5,506
| – | – | 0.05% | 90 |
|
|
2015
Q3 | $453K | Sell |
5,506
-750
| -12% | -$61.7K | 0.04% | 81 |
|
|
2015
Q2 | $574K | Sell |
6,256
-500
| -7% | -$45.9K | 0.05% | 76 |
|
|
2015
Q1 | $656K | Hold |
6,756
| – | – | 0.06% | 75 |
|
|
2014
Q4 | $640K | Hold |
6,756
| – | – | 0.05% | 80 |
|
|
2014
Q3 | $570K | Hold |
6,756
| – | – | 0.05% | 79 |
|
|
2014
Q2 | $592K | Hold |
6,756
| – | – | 0.05% | 80 |
|
|
2014
Q1 | $549K | Sell |
6,756
-245
| -3% | -$19.9K | 0.05% | 80 |
|
|
2013
Q4 | $589K | Buy |
7,001
+26
| +0.4% | +$2.19K | 0.05% | 79 |
|
|
2013
Q3 | $532K | Buy |
6,975
+150
| +2% | +$11.4K | 0.05% | 75 |
|
|
2013
Q2 | $472K | Buy |
+6,825
| New | +$472K | 0.05% | 76 |
|