Rockefeller Financial Services’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $103M | Sell |
615,936
-4,100
| -0.7% | -$684K | 1.62% | 21 |
|
|
2017
Q3 | $91.7M | Sell |
620,036
-8,000
| -1% | -$1.18M | 1.75% | 16 |
|
|
2017
Q2 | $90M | Sell |
628,036
-80,155
| -11% | -$11.5M | 1.79% | 18 |
|
|
2017
Q1 | $93.8M | Sell |
708,191
-4,110
| -0.6% | -$544K | 1.87% | 16 |
|
|
2016
Q4 | $87.2M | Buy |
712,301
+110
| +0% | +$13.5K | 1.77% | 18 |
|
|
2016
Q3 | $85.3M | Sell |
712,191
-7,400
| -1% | -$887K | 1.78% | 20 |
|
|
2016
Q2 | $75M | Sell |
719,591
-3,000
| -0.4% | -$312K | 1.5% | 29 |
|
|
2016
Q1 | $74M | Sell |
722,591
-4,200
| -0.6% | -$430K | 1.44% | 30 |
|
|
2015
Q4 | $67.4M | Sell |
726,791
-5,250
| -0.7% | -$487K | 1.31% | 32 |
|
|
2015
Q3 | $60.3M | Sell |
732,041
-750
| -0.1% | -$61.7K | 1.23% | 29 |
|
|
2015
Q2 | $67.3M | Hold |
732,791
| – | – | 1.39% | 28 |
|
|
2015
Q1 | $71.2M | Sell |
732,791
-3,000
| -0.4% | -$291K | 1.54% | 26 |
|
|
2014
Q4 | $69.7M | Sell |
735,791
-6,076
| -0.8% | -$575K | 1.53% | 25 |
|
|
2014
Q3 | $62.6M | Hold |
741,867
| – | – | 1.4% | 30 |
|
|
2014
Q2 | $65M | Sell |
741,867
-7,000
| -0.9% | -$613K | 1.46% | 20 |
|
|
2014
Q1 | $60.9M | Buy |
748,867
+3,596
| +0.5% | +$292K | 1.32% | 24 |
|
|
2013
Q4 | $62.7M | Sell |
745,271
-13
| -0% | -$1.09K | 1.35% | 21 |
|
|
2013
Q3 | $56.8M | Buy |
745,284
+731,988
| +5,505% | +$55.8M | 1.32% | 22 |
|
|
2013
Q2 | $920K | Buy |
+13,296
| New | +$920K | 0.02% | 219 |
|