AIA Group’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,992
Closed -$522K 324
2023
Q4
$522K Buy
+1,992
New +$522K 0.02% 232
2023
Q2
Sell
-1,783
Closed -$434K 419
2023
Q1
$434K Sell
1,783
-382
-18% -$93K 0.02% 240
2022
Q4
$477K Sell
2,165
-175
-7% -$38.6K 0.03% 228
2022
Q3
$423K Sell
2,340
-1,671
-42% -$302K 0.03% 206
2022
Q2
$731K Buy
4,011
+740
+23% +$135K 0.04% 187
2022
Q1
$685K Buy
3,271
+998
+44% +$209K 0.03% 203
2021
Q4
$561K Buy
2,273
+264
+13% +$65.2K 0.03% 173
2021
Q3
$415K Buy
2,009
+453
+29% +$93.6K 0.02% 190
2021
Q2
$350K Buy
1,556
+325
+26% +$73.1K 0.02% 165
2021
Q1
$273K Buy
1,231
+118
+11% +$26.2K 0.04% 156
2020
Q4
$220K Buy
+1,113
New +$220K 0.03% 182