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 |
|