Williams Jones & Associates’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
Q2 | $11.1M | Sell |
73,375
-391
| -0.5% | -$59K | 0.23% | 80 |
|
|
2019
Q1 | $10.6M | Buy |
73,766
+3,940
| +6% | +$566K | 0.23% | 79 |
|
|
2018
Q4 | $8.85M | Sell |
69,826
-868
| -1% | -$110K | 0.24% | 80 |
|
|
2018
Q3 | $9.98M | Buy |
70,694
+204
| +0.3% | +$28.8K | 0.2% | 95 |
|
|
2018
Q2 | $9.77M | Buy |
70,490
+6,350
| +10% | +$880K | 0.22% | 93 |
|
|
2018
Q1 | $10M | Buy |
64,140
+1,150
| +2% | +$180K | 0.23% | 89 |
|
|
2017
Q4 | $10.5M | Sell |
62,990
-1,250
| -2% | -$209K | 0.24% | 86 |
|
|
2017
Q3 | $9.51M | Sell |
64,240
-330
| -0.5% | -$48.8K | 0.23% | 86 |
|
|
2017
Q2 | $9.25M | Sell |
64,570
-174
| -0.3% | -$24.9K | 0.23% | 86 |
|
|
2017
Q1 | $8.58M | Buy |
64,744
+249
| +0.4% | +$33K | 0.22% | 96 |
|
|
2016
Q4 | $7.9M | Sell |
64,495
-2,111
| -3% | -$259K | 0.23% | 93 |
|
|
2016
Q3 | $7.98M | Sell |
66,606
-179
| -0.3% | -$21.5K | 0.23% | 93 |
|
|
2016
Q2 | $6.96M | Buy |
66,785
+44,869
| +205% | +$4.67M | 0.21% | 96 |
|
|
2016
Q1 | $2.25M | Sell |
21,916
-2,529
| -10% | -$259K | 0.1% | 123 |
|
|
2015
Q4 | $2.27M | Sell |
24,445
-151
| -0.6% | -$14K | 0.1% | 124 |
|
|
2015
Q3 | $2.02M | Buy |
24,596
+190
| +0.8% | +$15.6K | 0.09% | 140 |
|
|
2015
Q2 | $2.24M | Buy |
24,406
+181
| +0.7% | +$16.6K | 0.09% | 148 |
|
|
2015
Q1 | $2.35M | Hold |
24,225
| – | – | 0.09% | 148 |
|
|
2014
Q4 | $2.29M | Sell |
24,225
-1,319
| -5% | -$125K | 0.09% | 149 |
|
|
2014
Q3 | $2.16M | Sell |
25,544
-670
| -3% | -$56.6K | 0.1% | 127 |
|
|
2014
Q2 | $2.3M | Sell |
26,214
-20,974
| -44% | -$1.84M | 0.1% | 122 |
|
|
2014
Q1 | $3.84M | Buy |
47,188
+24,722
| +110% | +$2.01M | 0.08% | 146 |
|
|
2013
Q4 | $1.89M | Buy |
22,466
+2,754
| +14% | +$232K | 0.09% | 120 |
|
|
2013
Q3 | $1.5M | Buy |
19,712
+3,750
| +23% | +$286K | 0.08% | 128 |
|
|
2013
Q2 | $1.1M | Buy |
+15,962
| New | +$1.1M | 0.06% | 169 |
|