Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $92.7M | Buy |
646,001
+14,478
| +2% | +$2.08M | 0.11% | 183 |
|
|
2018
Q4 | $80M | Sell |
631,523
-1,461
| -0.2% | -$185K | 0.11% | 179 |
|
|
2018
Q3 | $89.3M | Sell |
632,984
-41,840
| -6% | -$5.9M | 0.11% | 198 |
|
|
2018
Q2 | $93.5M | Buy |
674,824
+56,669
| +9% | +$7.85M | 0.12% | 180 |
|
|
2018
Q1 | $96.8M | Buy |
618,155
+30,194
| +5% | +$4.73M | 0.13% | 177 |
|
|
2017
Q4 | $98.1M | Buy |
587,961
+61,578
| +12% | +$10.3M | 0.13% | 179 |
|
|
2017
Q3 | $77.9M | Sell |
526,383
-15,382
| -3% | -$2.28M | 0.11% | 221 |
|
|
2017
Q2 | $77.6M | Buy |
541,765
+1,219
| +0.2% | +$175K | 0.11% | 224 |
|
|
2017
Q1 | $71.6M | Sell |
540,546
-365,044
| -40% | -$48.4M | 0.1% | 237 |
|
|
2016
Q4 | $111M | Buy |
905,590
+39,223
| +5% | +$4.8M | 0.17% | 119 |
|
|
2016
Q3 | $104M | Sell |
866,367
-67,881
| -7% | -$8.13M | 0.17% | 125 |
|
|
2016
Q2 | $97.3M | Buy |
934,248
+4,257
| +0.5% | +$443K | 0.17% | 130 |
|
|
2016
Q1 | $95.3M | Buy |
929,991
+129,914
| +16% | +$13.3M | 0.17% | 130 |
|
|
2015
Q4 | $74.2M | Buy |
800,077
+87,144
| +12% | +$8.08M | 0.14% | 168 |
|
|
2015
Q3 | $58.7M | Buy |
712,933
+5,185
| +0.7% | +$427K | 0.12% | 211 |
|
|
2015
Q2 | $65M | Sell |
707,748
-59,497
| -8% | -$5.46M | 0.12% | 209 |
|
|
2015
Q1 | $74.5M | Buy |
767,245
+11,637
| +2% | +$1.13M | 0.14% | 180 |
|
|
2014
Q4 | $71.6M | Buy |
755,608
+307,914
| +69% | +$29.2M | 0.14% | 173 |
|
|
2014
Q3 | $37.8M | Buy |
447,694
+23,547
| +6% | +$1.99M | 0.08% | 344 |
|
|
2014
Q2 | $37.1M | Sell |
424,147
-187,847
| -31% | -$16.4M | 0.08% | 344 |
|
|
2014
Q1 | $49.8M | Buy |
611,994
+180,441
| +42% | +$14.7M | 0.11% | 238 |
|
|
2013
Q4 | $36.3M | Buy |
431,553
+20,847
| +5% | +$1.75M | 0.08% | 318 |
|
|
2013
Q3 | $31.3M | Buy |
410,706
+4,254
| +1% | +$324K | 0.08% | 332 |
|
|
2013
Q2 | $28.1M | Buy |
+406,452
| New | +$28.1M | 0.08% | 333 |
|