Shelter Insurance Retirement Plan’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,700
| Closed | -$4.18M | – | 23 |
|
|
2019
Q2 | $4.18M | Hold |
27,700
| – | – | 2.1% | 24 |
|
|
2019
Q1 | $3.98M | Hold |
27,700
| – | – | 2.05% | 23 |
|
|
2018
Q4 | $3.51M | Sell |
27,700
-2,100
| -7% | -$266K | 1.97% | 26 |
|
|
2018
Q3 | $4.21M | Hold |
29,800
| – | – | 1.94% | 27 |
|
|
2018
Q2 | $4.13M | Sell |
29,800
-3,800
| -11% | -$526K | 1.98% | 25 |
|
|
2018
Q1 | $5.26M | Hold |
33,600
| – | – | 2.45% | 22 |
|
|
2017
Q4 | $5.61M | Hold |
33,600
| – | – | 2.47% | 21 |
|
|
2017
Q3 | $4.97M | Sell |
33,600
-1,800
| -5% | -$266K | 2.32% | 23 |
|
|
2017
Q2 | $5.07M | Sell |
35,400
-3,900
| -10% | -$559K | 2.38% | 22 |
|
|
2017
Q1 | $5.21M | Hold |
39,300
| – | – | 2.31% | 21 |
|
|
2016
Q4 | $4.81M | Hold |
39,300
| – | – | 2.18% | 22 |
|
|
2016
Q3 | $4.71M | Hold |
39,300
| – | – | 2.15% | 21 |
|
|
2016
Q2 | $4.09M | Hold |
39,300
| – | – | 1.87% | 24 |
|
|
2016
Q1 | $4.03M | Sell |
39,300
-16,800
| -30% | -$1.72M | 1.87% | 25 |
|
|
2015
Q4 | $5.2M | Hold |
56,100
| – | – | 2.46% | 19 |
|
|
2015
Q3 | $4.62M | Hold |
56,100
| – | – | 2.28% | 21 |
|
|
2015
Q2 | $5.15M | Hold |
56,100
| – | – | 2.31% | 21 |
|
|
2015
Q1 | $5.45M | Sell |
56,100
-9,900
| -15% | -$962K | 2.52% | 17 |
|
|
2014
Q4 | $6.25M | Hold |
66,000
| – | – | 2.45% | 18 |
|
|
2014
Q3 | $5.57M | Hold |
66,000
| – | – | 2.28% | 20 |
|
|
2014
Q2 | $5.84M | Hold |
66,000
| – | – | 2.37% | 19 |
|
|
2014
Q1 | $5.37M | Hold |
66,000
| – | – | 2.22% | 21 |
|
|
2013
Q4 | $5.55M | Hold |
66,000
| – | – | 2.2% | 21 |
|
|
2013
Q3 | $5.03M | Hold |
66,000
| – | – | 2.13% | 21 |
|
|
2013
Q2 | $4.57M | Buy |
+66,000
| New | +$4.57M | 1.98% | 23 |
|