American Portfolios Advisors’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
Q3 | $1.09M | Buy |
6,011
+4,050
| +207% | +$732K | 0.05% | 417 |
|
|
2022
Q2 | $357K | Sell |
1,961
-87
| -4% | -$15.9K | 0.01% | 807 |
|
|
2022
Q1 | $429K | Buy |
2,048
+10
| +0.5% | +$2.09K | 0.01% | 803 |
|
|
2021
Q4 | $503K | Buy |
2,038
+137
| +7% | +$33.8K | 0.02% | 737 |
|
|
2021
Q3 | $393K | Sell |
1,901
-2,048
| -52% | -$423K | 0.01% | 820 |
|
|
2021
Q2 | $883K | Buy |
3,949
+402
| +11% | +$89.9K | 0.03% | 500 |
|
|
2021
Q1 | $786K | Buy |
3,547
+2,158
| +155% | +$478K | 0.03% | 488 |
|
|
2020
Q4 | $283K | Buy |
1,389
+127
| +10% | +$25.9K | 0.01% | 762 |
|
|
2020
Q3 | $244K | Sell |
1,262
-38
| -3% | -$7.34K | 0.01% | 728 |
|
|
2020
Q2 | $227K | Buy |
1,300
+2
| +0.2% | +$350 | 0.01% | 704 |
|
|
2020
Q1 | $184K | Buy |
1,298
+132
| +11% | +$18.8K | 0.02% | 675 |
|
|
2019
Q4 | $210K | Buy |
1,166
+95
| +9% | +$17.1K | 0.01% | 730 |
|
|
2019
Q3 | $168K | Buy |
1,071
+141
| +15% | +$22.1K | 0.01% | 774 |
|
|
2019
Q2 | $140K | Sell |
930
-158
| -15% | -$23.8K | 0.01% | 848 |
|
|
2019
Q1 | $156K | Sell |
1,088
-354
| -25% | -$50.8K | 0.01% | 714 |
|
|
2018
Q4 | $183K | Buy |
1,442
+49
| +4% | +$6.21K | 0.02% | 536 |
|
|
2018
Q3 | $197K | Sell |
1,393
-293
| -17% | -$41.3K | 0.02% | 581 |
|
|
2018
Q2 | $234K | Buy |
1,686
+297
| +21% | +$41.1K | 0.03% | 488 |
|
|
2018
Q1 | $218K | Sell |
1,389
-38
| -3% | -$5.95K | 0.03% | 481 |
|
|
2017
Q4 | $238K | Buy |
+1,427
| New | +$238K | 0.04% | 441 |
|