AAMC
Asset Allocation & Management Company’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,971
| Closed | -$723K | – | 80 |
|
|
2023
Q1 | $723K | Hold |
2,971
| – | – | 0.29% | 50 |
|
|
2022
Q4 | $655K | Sell |
2,971
-1,128
| -28% | -$249K | 0.25% | 57 |
|
|
2022
Q3 | $740K | Hold |
4,099
| – | – | 0.3% | 59 |
|
|
2022
Q2 | $747K | Hold |
4,099
| – | – | 0.31% | 61 |
|
|
2022
Q1 | $858K | Hold |
4,099
| – | – | 0.31% | 72 |
|
|
2021
Q4 | $1.01M | Buy |
+4,099
| New | +$1.01M | 0.34% | 60 |
|