TAM
Tyers Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.8M | Buy |
126,752
+4,160
| +3% | +$651K | 0.66% | 34 |
|
|
2019
Q2 | $18.5M | Sell |
122,592
-18,272
| -13% | -$2.76M | 0.62% | 38 |
|
|
2019
Q1 | $20.2M | Buy |
140,864
+1,776
| +1% | +$255K | 0.7% | 35 |
|
|
2018
Q4 | $17.6M | Sell |
139,088
-1,792
| -1% | -$227K | 0.71% | 38 |
|
|
2018
Q3 | $19.9M | Buy |
140,880
+26,240
| +23% | +$3.7M | 0.66% | 40 |
|
|
2018
Q2 | $15.9M | Sell |
114,640
-704
| -0.6% | -$97.5K | 0.54% | 45 |
|
|
2018
Q1 | $18.1M | Sell |
115,344
-912
| -0.8% | -$143K | 0.63% | 40 |
|
|
2017
Q4 | $19.4M | Sell |
116,256
-14,608
| -11% | -$2.44M | 0.68% | 38 |
|
|
2017
Q3 | $19.4M | Sell |
130,864
-9,680
| -7% | -$1.43M | 0.71% | 35 |
|
|
2017
Q2 | $20.1M | Sell |
140,544
-16,864
| -11% | -$2.42M | 0.74% | 33 |
|
|
2017
Q1 | $20.9M | Sell |
157,408
-33,504
| -18% | -$4.44M | 0.79% | 31 |
|
|
2016
Q4 | $23.4M | Buy |
+190,912
| New | +$23.4M | 0.99% | 28 |
|