Avitas Wealth Management’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
Q3 | – | Sell |
-2,261
| Closed | -$536K | – | 202 |
|
|
2024
Q2 | $536K | Sell |
2,261
-130
| -5% | -$30.8K | 0.08% | 160 |
|
|
2024
Q1 | $642K | Sell |
2,391
-26
| -1% | -$6.98K | 0.1% | 158 |
|
|
2023
Q4 | $633K | Sell |
2,417
-15
| -0.6% | -$3.93K | 0.11% | 151 |
|
|
2023
Q3 | $560K | Sell |
2,432
-77
| -3% | -$17.7K | 0.11% | 153 |
|
|
2023
Q2 | $628K | Sell |
2,509
-37
| -1% | -$9.26K | 0.11% | 142 |
|
|
2023
Q1 | $620K | Sell |
2,546
-78
| -3% | -$19K | 0.12% | 144 |
|
|
2022
Q4 | $578K | Buy |
2,624
+517
| +25% | +$114K | 0.12% | 135 |
|
|
2022
Q3 | $381K | Buy |
2,107
+18
| +0.9% | +$3.26K | 0.09% | 151 |
|
|
2022
Q2 | $381K | Buy |
+2,089
| New | +$381K | 0.08% | 157 |
|