Alpha Omega Wealth Management’s Illinois Tool Works ITW Stock Holding History

Alpha Omega Wealth Management’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-837	Closed	-$207K	–	224
2021 Q4	$207K	Buy	+837	New	+$194K	0.03%	222
2021 Q2	–	Sell	-1,656	Closed	-$367K	–	226
2021 Q1	$367K	Sell	1,656 -175	-10%	-$36.3K	0.06%	168
2020 Q4	$373K	Hold	1,831	–	–	0.06%	160
2020 Q3	$354K	Buy	1,831 +37	+2%	+$7.03K	0.05%	152
2020 Q2	$314K	Sell	1,794 -92	-5%	-$15K	0.05%	158
2020 Q1	$268K	Buy	1,886 +111	+6%	+$18.9K	0.05%	158
2019 Q4	$319K	Hold	1,775	–	–	0.05%	167
2019 Q3	$313K	Buy	1,775 +1,475	+492%	+$224K	0.05%	168
2019 Q2	$45K	Hold	300	–	–	0.02%	260
2019 Q1	$43K	Buy	300 +100	+50%	+$13.8K	0.02%	259
2018 Q4	$25K	Hold	200	–	–	0.01%	277
2018 Q3	$28K	Sell	200 -29	-13%	-$4.09K	0.01%	281
2018 Q2	$32K	Hold	229	–	–	0.02%	267
2018 Q1	$36K	Buy	229 +29	+15%	+$4.81K	0.02%	234
2017 Q4	$33K	Hold	200	–	–	0.02%	250
2017 Q3	$30K	Hold	200	–	–	0.02%	262
2017 Q2	$29K	Sell	200 -136	-40%	-$19K	0.01%	261
2017 Q1	$45K	Hold	336	–	–	0.02%	234
2016 Q4	$41K	Hold	336	–	–	0.02%	240
2016 Q3	$40K	Hold	336	–	–	0.03%	115
2016 Q2	$35K	Hold	336	–	–	0.03%	120
2016 Q1	$34K	Buy	336 +136	+68%	+$12.6K	0.03%	117
2015 Q4	$19K	Buy	+200	New	+$18.2K	0.02%	132

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpha Omega Wealth Management's ITW Position: Q1 2022 in Review

Alpha Omega Wealth Management sold out of Illinois Tool Works (ITW) in Q1 2022, closing a stake of 837 shares — an estimated $207K sold.

Alpha Omega Wealth Management first reported a position in ITW in Q4 2015 and held it in 23 quarters. The position peaked at $373K in Q4 2020. 1,554 funds tracked by Wall St. Rank hold ITW as of Q1 2022.

Alpha Omega Wealth Management reported no remaining Illinois Tool Works position as of Q1 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 837 Illinois Tool Works shares in Q1 2022, an estimated $207K.
Alpha Omega Wealth Management first reported a position in Illinois Tool Works in Q4 2015 and held it in 23 quarters.
Alpha Omega Wealth Management's Illinois Tool Works position peaked at $373K in Q4 2020.
1,554 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.