Veritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-360
| Closed | -$51K | – | 73 |
|
|
2020
Q1 | $51K | Buy |
+360
| New | +$51K | ﹤0.01% | 67 |
|
|
2019
Q4 | – | Sell |
-1,940
| Closed | -$304K | – | 66 |
|
|
2019
Q3 | $304K | Buy |
+1,940
| New | +$304K | 0.03% | 46 |
|
|
2017
Q2 | – | Sell |
-4,749
| Closed | -$629K | – | 69 |
|
|
2017
Q1 | $629K | Hold |
4,749
| – | – | 0.1% | 29 |
|
|
2016
Q4 | $582K | Hold |
4,749
| – | – | 0.1% | 30 |
|
|
2016
Q3 | $569K | Hold |
4,749
| – | – | 0.11% | 33 |
|
|
2016
Q2 | $495K | Hold |
4,749
| – | – | 0.1% | 33 |
|
|
2016
Q1 | $487K | Buy |
4,749
+2,542
| +115% | +$261K | 0.1% | 35 |
|
|
2015
Q4 | $204K | Sell |
2,207
-4,667
| -68% | -$431K | 0.04% | 60 |
|
|
2015
Q3 | $566K | Buy |
6,874
+1,913
| +39% | +$158K | 0.15% | 31 |
|
|
2015
Q2 | $455K | Sell |
4,961
-2,778
| -36% | -$255K | 0.13% | 38 |
|
|
2015
Q1 | $752K | Buy |
+7,739
| New | +$752K | 0.25% | 23 |
|
|
2014
Q4 | – | Sell |
-5,226
| Closed | -$441K | – | 43 |
|
|
2014
Q3 | $441K | Sell |
5,226
-473
| -8% | -$39.9K | 0.14% | 36 |
|
|
2014
Q2 | $499K | Buy |
5,699
+3,307
| +138% | +$290K | 0.17% | 39 |
|
|
2014
Q1 | $195K | Buy |
+2,392
| New | +$195K | 0.08% | 53 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$30K | – | 69 |
|
|
2013
Q3 | $30K | Buy |
+400
| New | +$30K | 0.02% | 64 |
|