American Investment Services’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-986
| Closed | -$217K | – | 143 |
|
|
2023
Q1 | $217K | Hold |
986
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $217K | Buy |
+986
| New | +$217K | 0.04% | 125 |
|
|
2022
Q2 | – | Sell |
-970
| Closed | -$203K | – | 125 |
|
|
2022
Q1 | $203K | Buy |
970
+4
| +0.4% | +$837 | 0.04% | 120 |
|
|
2021
Q4 | $238K | Buy |
+966
| New | +$238K | 0.05% | 114 |
|
|
2021
Q3 | – | Sell |
-965
| Closed | -$216K | – | 124 |
|
|
2021
Q2 | $216K | Buy |
965
+12
| +1% | +$2.69K | 0.05% | 116 |
|
|
2021
Q1 | $211K | Buy |
+953
| New | +$211K | 0.06% | 111 |
|