Tirschwell & Loewy’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 | $11.2M | Buy |
78,001
+125
| +0.2% | +$17.9K | 1.53% | 28 |
|
|
2018
Q4 | $9.87M | Buy |
77,876
+2,285
| +3% | +$289K | 1.5% | 29 |
|
|
2018
Q3 | $10.7M | Buy |
75,591
+2,415
| +3% | +$341K | 1.33% | 28 |
|
|
2018
Q2 | $10.1M | Buy |
73,176
+5,750
| +9% | +$797K | 1.35% | 30 |
|
|
2018
Q1 | $10.6M | Hold |
67,426
| – | – | 1.45% | 29 |
|
|
2017
Q4 | $11.3M | Sell |
67,426
-1,050
| -2% | -$175K | 1.59% | 27 |
|
|
2017
Q3 | $10.1M | Sell |
68,476
-350
| -0.5% | -$51.8K | 1.53% | 28 |
|
|
2017
Q2 | $9.86M | Sell |
68,826
-150
| -0.2% | -$21.5K | 1.55% | 27 |
|
|
2017
Q1 | $9.14M | Sell |
68,976
-100
| -0.1% | -$13.2K | 1.48% | 28 |
|
|
2016
Q4 | $8.46M | Sell |
69,076
-3,900
| -5% | -$478K | 1.51% | 28 |
|
|
2016
Q3 | $8.75M | Sell |
72,976
-115
| -0.2% | -$13.8K | 1.45% | 30 |
|
|
2016
Q2 | $7.61M | Sell |
73,091
-509
| -0.7% | -$53K | 1.33% | 31 |
|
|
2016
Q1 | $7.54M | Sell |
73,600
-550
| -0.7% | -$56.3K | 1.32% | 32 |
|
|
2015
Q4 | $6.87M | Sell |
74,150
-2,750
| -4% | -$255K | 1.21% | 32 |
|
|
2015
Q3 | $6.33M | Buy |
76,900
+150
| +0.2% | +$12.3K | 1.19% | 31 |
|
|
2015
Q2 | $7.05M | Buy |
76,750
+2,200
| +3% | +$202K | 1.19% | 34 |
|
|
2015
Q1 | $7.24M | Sell |
74,550
-1,000
| -1% | -$97.1K | 1.21% | 33 |
|
|
2014
Q4 | $7.16M | Sell |
75,550
-2,750
| -4% | -$260K | 1.16% | 34 |
|
|
2014
Q3 | $6.61M | Sell |
78,300
-600
| -0.8% | -$50.7K | 1.1% | 34 |
|
|
2014
Q2 | $6.91M | Sell |
78,900
-350
| -0.4% | -$30.6K | 1.12% | 33 |
|
|
2014
Q1 | $6.45M | Sell |
79,250
-50
| -0.1% | -$4.07K | 1.11% | 31 |
|
|
2013
Q4 | $6.67M | Sell |
79,300
-100
| -0.1% | -$8.41K | 1.16% | 30 |
|
|
2013
Q3 | $6.06M | Sell |
79,400
-600
| -0.8% | -$45.8K | 1.17% | 29 |
|
|
2013
Q2 | $5.53M | Buy |
+80,000
| New | +$5.53M | 1.18% | 30 |
|