Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.55M | Buy |
29,057
+1,745
| +6% | +$265K | 0.02% | 367 |
|
|
2019
Q2 | $4.12M | Sell |
27,312
-2,480
| -8% | -$374K | 0.02% | 390 |
|
|
2019
Q1 | $4.28M | Buy |
29,792
+240
| +0.8% | +$33.2K | 0.02% | 366 |
|
|
2018
Q4 | $3.75M | Sell |
29,552
-280
| -0.9% | -$36.9K | 0.02% | 365 |
|
|
2018
Q3 | $4.21M | Buy |
29,832
+1,507
| +5% | +$212K | 0.02% | 359 |
|
|
2018
Q2 | $3.92M | Sell |
28,325
-1,783
| -6% | -$264K | 0.02% | 372 |
|
|
2018
Q1 | $4.72M | Buy |
30,108
+2,393
| +9% | +$397K | 0.03% | 318 |
|
|
2017
Q4 | $4.63M | Sell |
27,715
-1,495
| -5% | -$238K | 0.03% | 305 |
|
|
2017
Q3 | $4.32M | Buy |
29,210
+984
| +3% | +$140K | 0.03% | 330 |
|
|
2017
Q2 | $4.04M | Sell |
28,226
-956
| -3% | -$133K | 0.02% | 334 |
|
|
2017
Q1 | $3.87M | Sell |
29,182
-21,110
| -42% | -$2.73M | 0.02% | 325 |
|
|
2016
Q4 | $6.16M | Sell |
50,292
-245
| -0.5% | -$29.6K | 0.04% | 258 |
|
|
2016
Q3 | $6.05M | Sell |
50,537
-102
| -0.2% | -$11.8K | 0.04% | 263 |
|
|
2016
Q2 | $5.27M | Buy |
50,639
+1,590
| +3% | +$166K | 0.03% | 269 |
|
|
2016
Q1 | $5.02M | Sell |
49,049
-551
| -1% | -$51K | 0.03% | 264 |
|
|
2015
Q4 | $4.59M | Buy |
49,600
+7,377
| +17% | +$670K | 0.03% | 275 |
|
|
2015
Q3 | $3.47M | Buy |
42,223
+5,387
| +15% | +$471K | 0.02% | 305 |
|
|
2015
Q2 | $3.38M | Sell |
36,836
-844
| -2% | -$80.3K | 0.02% | 313 |
|
|
2015
Q1 | $3.66M | Buy |
37,680
+1,742
| +5% | +$168K | 0.02% | 301 |
|
|
2014
Q4 | $3.4M | Buy |
35,938
+3,379
| +10% | +$308K | 0.02% | 303 |
|
|
2014
Q3 | $2.75M | Sell |
32,559
-5,991
| -16% | -$518K | 0.02% | 362 |
|
|
2014
Q2 | $3.37M | Sell |
38,550
-472,223
| -92% | -$40.6M | 0.02% | 336 |
|
|
2014
Q1 | $41.5M | Buy |
510,773
+456,971
| +849% | +$37M | 0.15% | 203 |
|
|
2013
Q4 | $4.52M | Sell |
53,802
-10,767
| -17% | -$849K | 0.02% | 467 |
|
|
2013
Q3 | $4.92M | Sell |
64,569
-3,101
| -5% | -$227K | 0.02% | 438 |
|
|
2013
Q2 | $4.68M | Buy |
+67,670
| New | +$4.53M | 0.02% | 436 |
|
Other funds holding ITW
BHM
