SBSB
Sullivan, Bruyette, Speros & Blaney’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $305K | Buy |
1,378
+8
| +0.6% | +$1.77K | 0.01% | 238 |
|
|
2020
Q4 | $279K | Sell |
1,370
-135
| -9% | -$27.5K | 0.01% | 236 |
|
|
2020
Q3 | $291K | Sell |
1,505
-50
| -3% | -$9.67K | 0.02% | 207 |
|
|
2020
Q2 | $272K | Sell |
1,555
-207
| -12% | -$36.2K | 0.02% | 197 |
|
|
2020
Q1 | $250K | Hold |
1,762
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $317K | Sell |
1,762
-369
| -17% | -$66.4K | 0.02% | 190 |
|
|
2019
Q3 | $333K | Buy |
2,131
+5
| +0.2% | +$781 | 0.02% | 173 |
|
|
2019
Q2 | $321K | Buy |
2,126
+127
| +6% | +$19.2K | 0.02% | 172 |
|
|
2019
Q1 | $287K | Sell |
1,999
-184
| -8% | -$26.4K | 0.02% | 169 |
|
|
2018
Q4 | $277K | Buy |
2,183
+69
| +3% | +$8.76K | 0.02% | 160 |
|
|
2018
Q3 | $298K | Buy |
2,114
+28
| +1% | +$3.95K | 0.03% | 134 |
|
|
2018
Q2 | $289K | Hold |
2,086
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $327K | Buy |
2,086
+1
| +0% | +$157 | 0.03% | 124 |
|
|
2017
Q4 | $348K | Buy |
2,085
+2
| +0.1% | +$334 | 0.03% | 120 |
|
|
2017
Q3 | $308K | Sell |
2,083
-19
| -0.9% | -$2.81K | 0.03% | 123 |
|
|
2017
Q2 | $301K | Buy |
2,102
+22
| +1% | +$3.15K | 0.03% | 118 |
|
|
2017
Q1 | $276K | Buy |
2,080
+1
| +0% | +$133 | 0.03% | 117 |
|
|
2016
Q4 | $255K | Buy |
2,079
+2
| +0.1% | +$245 | 0.03% | 120 |
|
|
2016
Q3 | $249K | Sell |
2,077
-586
| -22% | -$70.3K | 0.03% | 122 |
|
|
2016
Q2 | $277K | Buy |
+2,663
| New | +$277K | 0.03% | 109 |
|