American Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-810
| Closed | -$212K | – | 114 |
|
|
2024
Q3 | $212K | Buy |
+810
| New | +$212K | 0.09% | 107 |
|
|
2024
Q2 | – | Sell |
-830
| Closed | -$223K | – | 86 |
|
|
2024
Q1 | $223K | Sell |
830
-10
| -1% | -$2.68K | 0.11% | 81 |
|
|
2023
Q4 | $220K | Buy |
+840
| New | +$220K | 0.11% | 82 |
|
|
2023
Q3 | – | Sell |
-840
| Closed | -$210K | – | 86 |
|
|
2023
Q2 | $210K | Hold |
840
| – | – | 0.12% | 78 |
|
|
2023
Q1 | $204K | Buy |
+840
| New | +$204K | 0.12% | 77 |
|
|
2022
Q1 | – | Sell |
-840
| Closed | -$207K | – | 97 |
|
|
2021
Q4 | $207K | Buy |
+840
| New | +$207K | 0.1% | 86 |
|