Thomaspartners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,358
| Closed | -$2.23M | – | 76 |
|
|
2017
Q4 | $2.23M | Sell |
13,358
-2,414
| -15% | -$403K | 0.02% | 66 |
|
|
2017
Q3 | $2.33M | Sell |
15,772
-2,604
| -14% | -$385K | 0.02% | 64 |
|
|
2017
Q2 | $2.63M | Sell |
18,376
-6,282
| -25% | -$900K | 0.02% | 62 |
|
|
2017
Q1 | $3.27M | Sell |
24,658
-12,683
| -34% | -$1.68M | 0.03% | 60 |
|
|
2016
Q4 | $4.57M | Sell |
37,341
-1,442,596
| -97% | -$177M | 0.05% | 57 |
|
|
2016
Q3 | $177M | Buy |
1,479,937
+39,255
| +3% | +$4.7M | 2.16% | 19 |
|
|
2016
Q2 | $150M | Buy |
1,440,682
+48,965
| +4% | +$5.1M | 1.97% | 25 |
|
|
2016
Q1 | $143M | Buy |
1,391,717
+25,150
| +2% | +$2.58M | 2.05% | 20 |
|
|
2015
Q4 | $127M | Buy |
1,366,567
+42,797
| +3% | +$3.97M | 1.95% | 24 |
|
|
2015
Q3 | $109M | Buy |
1,323,770
+29,412
| +2% | +$2.42M | 1.83% | 29 |
|
|
2015
Q2 | $119M | Buy |
1,294,358
+22,081
| +2% | +$2.03M | 1.92% | 26 |
|
|
2015
Q1 | $124M | Buy |
1,272,277
+80,015
| +7% | +$7.77M | 2.01% | 20 |
|
|
2014
Q4 | $113M | Buy |
1,192,262
+76,593
| +7% | +$7.25M | 1.94% | 28 |
|
|
2014
Q3 | $94.2M | Buy |
1,115,669
+74,651
| +7% | +$6.3M | 1.83% | 28 |
|
|
2014
Q2 | $91.2M | Buy |
1,041,018
+121,047
| +13% | +$10.6M | 1.9% | 23 |
|
|
2014
Q1 | $74.8M | Buy |
919,971
+139,643
| +18% | +$11.4M | 1.79% | 27 |
|
|
2013
Q4 | $65.6M | Buy |
780,328
+126,422
| +19% | +$10.6M | 1.8% | 21 |
|
|
2013
Q3 | $49.9M | Buy |
653,906
+94,859
| +17% | +$7.23M | 1.8% | 16 |
|
|
2013
Q2 | $43.4M | Buy |
+559,047
| New | +$43.4M | 1.7% | 22 |
|