Smith Group Asset Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $17M | Sell |
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|
2021
Q1 | $16.9M | Buy |
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|
2020
Q4 | $2.98M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $23.4M | Sell |
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|
2017
Q4 | $25.7M | Sell |
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|
2017
Q3 | $23.6M | Sell |
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|
2017
Q2 | $28.5M | Sell |
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|
2017
Q1 | $30.9M | Sell |
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|
2016
Q4 | $30.6M | Sell |
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|
2016
Q3 | $39.7M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $36.3M | Buy |
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|
2015
Q3 | $25.1M | Sell |
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|
2015
Q2 | $32.7M | Buy |
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|
2015
Q1 | $34.6M | Hold |
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|
2014
Q4 | $33.7M | Buy |
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|
2014
Q3 | $30M | Buy |
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|
2014
Q2 | $30.9M | Buy |
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