AWCI
Alpine Woods Capital Investors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$226K | – | 198 |
|
|
2022
Q2 | $226K | Sell |
1,239
-26
| -2% | -$4.74K | 0.03% | 191 |
|
|
2022
Q1 | $265K | Sell |
1,265
-1,187
| -48% | -$249K | 0.03% | 201 |
|
|
2021
Q4 | $605K | Buy |
2,452
+31
| +1% | +$7.65K | 0.06% | 165 |
|
|
2021
Q3 | $500K | Buy |
2,421
+14
| +0.6% | +$2.89K | 0.05% | 180 |
|
|
2021
Q2 | $538K | Buy |
2,407
+206
| +9% | +$46K | 0.06% | 179 |
|
|
2021
Q1 | $488K | Buy |
2,201
+44
| +2% | +$9.76K | 0.05% | 186 |
|
|
2020
Q4 | $440K | Buy |
2,157
+678
| +46% | +$138K | 0.05% | 186 |
|
|
2020
Q3 | $286K | Buy |
+1,479
| New | +$286K | 0.04% | 211 |
|