Tradition Capital Management’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 | $1.73M | Hold |
12,080
| – | – | 0.47% | 71 |
|
|
2018
Q4 | $1.53M | Sell |
12,080
-550
| -4% | -$69.7K | 0.48% | 67 |
|
|
2018
Q3 | $1.78M | Sell |
12,630
-85
| -0.7% | -$12K | 0.47% | 78 |
|
|
2018
Q2 | $1.76M | Sell |
12,715
-225
| -2% | -$31.2K | 0.5% | 74 |
|
|
2018
Q1 | $2.03M | Hold |
12,940
| – | – | 0.58% | 61 |
|
|
2017
Q4 | $2.16M | Sell |
12,940
-479
| -4% | -$79.9K | 0.59% | 57 |
|
|
2017
Q3 | $1.99M | Sell |
13,419
-25
| -0.2% | -$3.7K | 0.64% | 50 |
|
|
2017
Q2 | $1.93M | Sell |
13,444
-400
| -3% | -$57.3K | 0.64% | 48 |
|
|
2017
Q1 | $1.83M | Sell |
13,844
-300
| -2% | -$39.7K | 0.6% | 58 |
|
|
2016
Q4 | $1.73M | Sell |
14,144
-250
| -2% | -$30.6K | 0.58% | 63 |
|
|
2016
Q3 | $1.72M | Buy |
14,394
+129
| +0.9% | +$15.5K | 0.6% | 59 |
|
|
2016
Q2 | $1.49M | Sell |
14,265
-50
| -0.3% | -$5.21K | 0.5% | 64 |
|
|
2016
Q1 | $1.47M | Sell |
14,315
-840
| -6% | -$86K | 0.49% | 64 |
|
|
2015
Q4 | $1.4M | Hold |
15,155
| – | – | 0.47% | 68 |
|
|
2015
Q3 | $1.25M | Buy |
15,155
+15
| +0.1% | +$1.23K | 0.46% | 68 |
|
|
2015
Q2 | $1.39M | Sell |
15,140
-100
| -0.7% | -$9.17K | 0.45% | 70 |
|
|
2015
Q1 | $1.48M | Sell |
15,240
-650
| -4% | -$63.1K | 0.48% | 69 |
|
|
2014
Q4 | $1.5M | Hold |
15,890
| – | – | 0.48% | 66 |
|
|
2014
Q3 | $1.34M | Hold |
15,890
| – | – | 0.43% | 73 |
|
|
2014
Q2 | $1.39M | Sell |
15,890
-200
| -1% | -$17.5K | 0.44% | 77 |
|
|
2014
Q1 | $1.31M | Hold |
16,090
| – | – | 0.42% | 81 |
|
|
2013
Q4 | $1.35M | Sell |
16,090
-1,000
| -6% | -$84K | 0.44% | 77 |
|
|
2013
Q3 | $1.3M | Sell |
17,090
-100
| -0.6% | -$7.62K | 0.46% | 75 |
|
|
2013
Q2 | $1.19M | Buy |
+17,190
| New | +$1.19M | 0.44% | 76 |
|