Trees Investment Counsel’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.59M | Hold |
31,416
| – | – | 2.28% | 19 |
|
|
2015
Q2 | $2.88M | Sell |
31,416
-1,320
| -4% | -$121K | 2.3% | 19 |
|
|
2015
Q1 | $3.18M | Sell |
32,736
-1,000
| -3% | -$97.1K | 2.57% | 18 |
|
|
2014
Q4 | $3.2M | Sell |
33,736
-258
| -0.8% | -$24.4K | 2.57% | 16 |
|
|
2014
Q3 | $2.87M | Sell |
33,994
-1,630
| -5% | -$138K | 2.32% | 20 |
|
|
2014
Q2 | $3.12M | Sell |
35,624
-984
| -3% | -$86.2K | 2.45% | 17 |
|
|
2014
Q1 | $2.98M | Sell |
36,608
-4,812
| -12% | -$391K | 2.38% | 19 |
|
|
2013
Q4 | $3.48M | Sell |
41,420
-2,450
| -6% | -$206K | 2.77% | 7 |
|
|
2013
Q3 | $3.35M | Sell |
43,870
-600
| -1% | -$45.8K | 2.91% | 7 |
|
|
2013
Q2 | $3.08M | Buy |
+44,470
| New | +$3.08M | 2.82% | 10 |
|