B. Riley 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
2022
Q2
$5.47K Buy
9,001
+3,790
+73% +$2.3K 0.01% 141
2022
Q1
$1.09M Buy
5,211
+4
+0.1% +$837 0.08% 203
2021
Q4
$1.29M Buy
5,207
+25
+0.5% +$6.17K 0.09% 198
2021
Q3
$1.07M Buy
+5,182
New +$1.07M 0.08% 216
2020
Q3
Sell
-2,937
Closed -$514K 469
2020
Q2
$514K Sell
2,937
-3,802
-56% -$665K 0.06% 225
2020
Q1
$958K Buy
6,739
+3,322
+97% +$472K 0.1% 182
2019
Q4
$614K Buy
3,417
+389
+13% +$69.9K 0.09% 194
2019
Q3
$474K Sell
3,028
-67
-2% -$10.5K 0.08% 208
2019
Q2
$467 Sell
3,095
-369
-11% -$56 0.07% 214
2019
Q1
$497K Sell
3,464
-88
-2% -$12.6K 0.09% 204
2018
Q4
$455K Sell
3,552
-1,342
-27% -$172K 0.1% 190
2018
Q3
$691K Buy
+4,894
New +$691K 0.17% 121
2016
Q1
$471K Sell
4,605
-159
-3% -$16.3K 0.7% 45
2015
Q4
$441K Sell
4,764
-57
-1% -$5.28K 0.56% 57
2015
Q3
$396K Buy
4,821
+123
+3% +$10.1K 0.56% 54
2015
Q2
$431K Buy
4,698
+3
+0.1% +$275 0.34% 65
2015
Q1
$456K Buy
4,695
+302
+7% +$29.3K 0.34% 67
2014
Q4
$415K Sell
4,393
-457
-9% -$43.2K 0.34% 68
2014
Q3
$409K Sell
4,850
-50
-1% -$4.22K 0.3% 82
2014
Q2
$429K Buy
4,900
+512
+12% +$44.8K 0.28% 93
2014
Q1
$357K Buy
+4,388
New +$357K 0.26% 95