Alpha Omega Wealth Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-837
| Closed | -$207K | – | 224 |
|
|
2021
Q4 | $207K | Buy |
+837
| New | +$207K | 0.03% | 222 |
|
|
2021
Q2 | – | Sell |
-1,656
| Closed | -$367K | – | 226 |
|
|
2021
Q1 | $367K | Sell |
1,656
-175
| -10% | -$38.8K | 0.06% | 168 |
|
|
2020
Q4 | $373K | Hold |
1,831
| – | – | 0.06% | 160 |
|
|
2020
Q3 | $354K | Buy |
1,831
+37
| +2% | +$7.15K | 0.05% | 151 |
|
|
2020
Q2 | $314K | Sell |
1,794
-92
| -5% | -$16.1K | 0.05% | 158 |
|
|
2020
Q1 | $268K | Buy |
1,886
+111
| +6% | +$15.8K | 0.05% | 158 |
|
|
2019
Q4 | $319K | Hold |
1,775
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $313K | Buy |
1,775
+1,475
| +492% | +$260K | 0.05% | 168 |
|
|
2019
Q2 | $45K | Hold |
300
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $43K | Buy |
300
+100
| +50% | +$14.3K | 0.02% | 259 |
|
|
2018
Q4 | $25K | Hold |
200
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $28K | Sell |
200
-29
| -13% | -$4.06K | 0.01% | 281 |
|
|
2018
Q2 | $32K | Hold |
229
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $36K | Buy |
229
+29
| +15% | +$4.56K | 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% | -$19.7K | 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% | +$13.8K | 0.03% | 117 |
|
|
2015
Q4 | $19K | Buy |
+200
| New | +$19K | 0.02% | 132 |
|