Stearns Financial Services Group’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
Q3 | $676K | Buy |
3,497
+3
| +0.1% | +$580 | 0.11% | 82 |
|
|
2020
Q2 | $611K | Sell |
3,494
-955
| -21% | -$167K | 0.1% | 82 |
|
|
2020
Q1 | $632K | Buy |
4,449
+2
| +0% | +$284 | 0.11% | 76 |
|
|
2019
Q4 | $799K | Sell |
4,447
-276
| -6% | -$49.6K | 0.13% | 69 |
|
|
2019
Q3 | $739K | Buy |
4,723
+3
| +0.1% | +$469 | 0.13% | 68 |
|
|
2019
Q2 | $712K | Buy |
4,720
+103
| +2% | +$15.5K | 0.13% | 69 |
|
|
2019
Q1 | $663K | Sell |
4,617
-1,016
| -18% | -$146K | 0.13% | 75 |
|
|
2018
Q4 | $714K | Sell |
5,633
-59
| -1% | -$7.48K | 0.15% | 71 |
|
|
2018
Q3 | $803K | Buy |
5,692
+2
| +0% | +$282 | 0.18% | 66 |
|
|
2018
Q2 | $788K | Sell |
5,690
-237
| -4% | -$32.8K | 0.2% | 61 |
|
|
2018
Q1 | $929K | Sell |
5,927
-47
| -0.8% | -$7.37K | 0.23% | 54 |
|
|
2017
Q4 | $997K | Sell |
5,974
-160
| -3% | -$26.7K | 0.24% | 54 |
|
|
2017
Q3 | $908K | Sell |
6,134
-785
| -11% | -$116K | 0.23% | 57 |
|
|
2017
Q2 | $991K | Sell |
6,919
-141
| -2% | -$20.2K | 0.24% | 58 |
|
|
2017
Q1 | $935K | Buy |
7,060
+3
| +0% | +$397 | 0.23% | 63 |
|
|
2016
Q4 | $864K | Buy |
7,057
+3
| +0% | +$367 | 0.22% | 63 |
|
|
2016
Q3 | $845K | Buy |
7,054
+747
| +12% | +$89.5K | 0.23% | 65 |
|
|
2016
Q2 | $657K | Buy |
6,307
+78
| +1% | +$8.13K | 0.19% | 71 |
|
|
2016
Q1 | $638K | Sell |
6,229
-222
| -3% | -$22.7K | 0.19% | 72 |
|
|
2015
Q4 | $598K | Buy |
6,451
+4
| +0.1% | +$371 | 0.18% | 76 |
|
|
2015
Q3 | $531K | Sell |
6,447
-74
| -1% | -$6.1K | 0.17% | 74 |
|
|
2015
Q2 | $599K | Buy |
6,521
+3
| +0% | +$276 | 0.18% | 72 |
|
|
2015
Q1 | $633K | Sell |
6,518
-452
| -6% | -$43.9K | 0.2% | 73 |
|
|
2014
Q4 | $660K | Buy |
6,970
+3
| +0% | +$284 | 0.21% | 72 |
|
|
2014
Q3 | $588K | Sell |
6,967
-34
| -0.5% | -$2.87K | 0.21% | 72 |
|
|
2014
Q2 | $613K | Sell |
7,001
-59
| -0.8% | -$5.17K | 0.22% | 69 |
|
|
2014
Q1 | $574K | Sell |
7,060
-184
| -3% | -$15K | 0.22% | 69 |
|
|
2013
Q4 | $609K | Buy |
7,244
+44
| +0.6% | +$3.7K | 0.24% | 67 |
|
|
2013
Q3 | $549K | Buy |
7,200
+1,199
| +20% | +$91.4K | 0.24% | 68 |
|
|
2013
Q2 | $415K | Buy |
+6,001
| New | +$415K | 0.19% | 75 |
|