Rowland Carmichael Advisors’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 | $309K | Sell |
1,515
-22
| -1% | -$4.49K | 0.1% | 222 |
|
|
2020
Q3 | $297K | Sell |
1,537
-216
| -12% | -$41.7K | 0.12% | 196 |
|
|
2020
Q2 | $307K | Sell |
1,753
-1,761
| -50% | -$308K | 0.13% | 186 |
|
|
2020
Q1 | $499K | Sell |
3,514
-2,641
| -43% | -$375K | 0.25% | 113 |
|
|
2019
Q4 | $1.11M | Sell |
6,155
-13
| -0.2% | -$2.34K | 0.38% | 49 |
|
|
2019
Q3 | $965K | Sell |
6,168
-81
| -1% | -$12.7K | 0.33% | 70 |
|
|
2019
Q2 | $942K | Sell |
6,249
-71
| -1% | -$10.7K | 0.33% | 75 |
|
|
2019
Q1 | $907K | Sell |
6,320
-91
| -1% | -$13.1K | 0.33% | 75 |
|
|
2018
Q4 | $812K | Sell |
6,411
-261
| -4% | -$33.1K | 0.36% | 62 |
|
|
2018
Q3 | $942K | Buy |
6,672
+696
| +12% | +$98.3K | 0.37% | 66 |
|
|
2018
Q2 | $828K | Sell |
5,976
-249
| -4% | -$34.5K | 0.35% | 71 |
|
|
2018
Q1 | $975K | Sell |
6,225
-1
| -0% | -$157 | 0.53% | 53 |
|
|
2017
Q4 | $1.04M | Sell |
6,226
-487
| -7% | -$81.3K | 0.53% | 48 |
|
|
2017
Q3 | $993K | Buy |
6,713
+158
| +2% | +$23.4K | 0.55% | 45 |
|
|
2017
Q2 | $939K | Buy |
6,555
+408
| +7% | +$58.4K | 0.54% | 52 |
|
|
2017
Q1 | $814K | Sell |
6,147
-1,839
| -23% | -$244K | 0.49% | 63 |
|
|
2016
Q4 | $978K | Buy |
7,986
+35
| +0.4% | +$4.29K | 0.58% | 52 |
|
|
2016
Q3 | $953K | Sell |
7,951
-318
| -4% | -$38.1K | 0.61% | 52 |
|
|
2016
Q2 | $861K | Buy |
8,269
+1,220
| +17% | +$127K | 0.54% | 68 |
|
|
2016
Q1 | $722K | Buy |
+7,049
| New | +$722K | 0.67% | 48 |
|