AWM
Aevitas Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $499K | Buy |
2,264
+6
| +0.3% | +$1.32K | 0.3% | 74 |
|
|
2022
Q3 | $408K | Buy |
2,258
+9
| +0.4% | +$1.63K | 0.31% | 76 |
|
|
2022
Q2 | $410K | Buy |
2,249
+8
| +0.4% | +$1.46K | 0.28% | 77 |
|
|
2022
Q1 | $469K | Buy |
2,241
+2
| +0.1% | +$419 | 0.29% | 77 |
|
|
2021
Q4 | $553K | Buy |
2,239
+8
| +0.4% | +$1.98K | 0.33% | 74 |
|
|
2021
Q3 | $461K | Buy |
2,231
+7
| +0.3% | +$1.45K | 0.29% | 84 |
|
|
2021
Q2 | $497K | Buy |
2,224
+147
| +7% | +$32.9K | 0.32% | 84 |
|
|
2021
Q1 | $460K | Buy |
2,077
+59
| +3% | +$13.1K | 0.32% | 78 |
|
|
2020
Q4 | $411K | Buy |
2,018
+6
| +0.3% | +$1.22K | 0.3% | 78 |
|
|
2020
Q3 | $389K | Buy |
2,012
+4
| +0.2% | +$773 | 0.32% | 79 |
|
|
2020
Q2 | $351K | Buy |
2,008
+28
| +1% | +$4.89K | 0.32% | 79 |
|
|
2020
Q1 | $281K | Buy |
1,980
+4
| +0.2% | +$568 | 0.31% | 81 |
|
|
2019
Q4 | $355K | Buy |
1,976
+5
| +0.3% | +$898 | 0.33% | 78 |
|
|
2019
Q3 | $308K | Buy |
1,971
+4
| +0.2% | +$625 | 0.31% | 85 |
|
|
2019
Q2 | $297K | Buy |
1,967
+5
| +0.3% | +$755 | 0.3% | 89 |
|
|
2019
Q1 | $281K | Buy |
1,962
+5
| +0.3% | +$716 | 0.25% | 91 |
|
|
2018
Q4 | $248K | Buy |
1,957
+4
| +0.2% | +$507 | 0.25% | 89 |
|
|
2018
Q3 | $276K | Buy |
1,953
+4
| +0.2% | +$565 | 0.25% | 91 |
|
|
2018
Q2 | $270K | Buy |
1,949
+3
| +0.2% | +$416 | 0.26% | 89 |
|
|
2018
Q1 | $305K | Sell |
1,946
-197
| -9% | -$30.9K | 0.3% | 80 |
|
|
2017
Q4 | $358K | Buy |
+2,143
| New | +$358K | 0.34% | 74 |
|