RCM
ITW icon

RNC Capital Management’s Illinois Tool Works ITW Stock Holding History

RNC Capital Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,451
Closed -$261K – 145
2019
Q4 		$261K Buy
+1,451
New +$246K 0.02% 136
2018
Q2 		– Sell
-1,351
Closed -$212K – 150
2018
Q1 		$212K Sell
1,351
-23
-2% -$3.82K 0.02% 138
2017
Q4 		$229K Sell
1,374
-792
-37% -$126K 0.02% 138
2017
Q3 		$320K Hold
2,166
– – 0.02% 108
2017
Q2 		$310K Sell
2,166
-15
-0.7% -$2.09K 0.02% 110
2017
Q1 		$289K Sell
2,181
-6,709
-75% -$868K 0.02% 114
2016
Q4 		$1.09M Buy
8,890
+5,084
+134% +$614K 0.09% 78
2016
Q3 		$456K Sell
3,806
-2,000
-34% -$232K 0.04% 88
2016
Q2 		$605K Buy
5,806
+300
+5% +$31.4K 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% -$65.6K 0.04% 81
2015
Q2 		$574K Sell
6,256
-500
-7% -$47.6K 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% -$19.8K 0.05% 80
2013
Q4 		$589K Buy
7,001
+26
+0.4% +$2.05K 0.05% 79
2013
Q3 		$532K Buy
6,975
+150
+2% +$11K 0.05% 75
2013
Q2 		$472K Buy
+6,825
New +$456K 0.05% 76

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