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 |
|