Spearhead Capital 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
Q1 | – | Sell |
-30,553
| Closed | -$5.49M | – | 123 |
|
|
2019
Q4 | $5.49M | Buy |
30,553
+1,234
| +4% | +$222K | 1.36% | 18 |
|
|
2019
Q3 | $4.59M | Buy |
29,319
+631
| +2% | +$98.7K | 1.28% | 34 |
|
|
2019
Q2 | $4.33M | Buy |
28,688
+1,446
| +5% | +$218K | 1.27% | 37 |
|
|
2019
Q1 | $3.91M | Buy |
27,242
+9,939
| +57% | +$1.43M | 1.18% | 41 |
|
|
2018
Q4 | $2.19M | Sell |
17,303
-4,780
| -22% | -$606K | 0.94% | 48 |
|
|
2018
Q3 | $3.11M | Buy |
22,083
+955
| +5% | +$134K | 1.04% | 53 |
|
|
2018
Q2 | $2.93M | Buy |
21,128
+1,694
| +9% | +$235K | 1.05% | 52 |
|
|
2018
Q1 | $3.04M | Buy |
19,434
+3,171
| +19% | +$497K | 1.19% | 41 |
|
|
2017
Q4 | $2.71M | Buy |
+16,263
| New | +$2.71M | 1.32% | 21 |
|