BWM
Baystate Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $264K | Buy |
1,007
+7
| +0.7% | +$1.84K | 0.02% | 185 |
|
|
2023
Q3 | $231K | Sell |
1,000
-24
| -2% | -$5.53K | 0.02% | 181 |
|
|
2023
Q2 | $256K | Buy |
1,024
+6
| +0.6% | +$1.5K | 0.02% | 171 |
|
|
2023
Q1 | $248K | Buy |
1,018
+33
| +3% | +$8.04K | 0.02% | 170 |
|
|
2022
Q4 | $217K | Sell |
985
-25
| -2% | -$5.51K | 0.02% | 183 |
|
|
2022
Q3 | $182K | Buy |
1,010
+7
| +0.7% | +$1.26K | 0.02% | 185 |
|
|
2022
Q2 | $183K | Buy |
1,003
+6
| +0.6% | +$1.1K | 0.02% | 186 |
|
|
2022
Q1 | $209K | Sell |
997
-3
| -0.3% | -$629 | 0.02% | 170 |
|
|
2021
Q4 | $247K | Buy |
1,000
+78
| +8% | +$19.3K | 0.02% | 169 |
|
|
2021
Q3 | $191K | Buy |
922
+5
| +0.5% | +$1.04K | 0.02% | 155 |
|
|
2021
Q2 | $205K | Buy |
917
+30
| +3% | +$6.71K | 0.02% | 143 |
|
|
2021
Q1 | $197K | Buy |
887
+5
| +0.6% | +$1.11K | 0.02% | 140 |
|
|
2020
Q4 | $180K | Sell |
882
-87
| -9% | -$17.8K | 0.02% | 134 |
|
|
2020
Q3 | $187K | Sell |
969
-13
| -1% | -$2.51K | 0.02% | 121 |
|
|
2020
Q2 | $172K | Buy |
982
+25
| +3% | +$4.38K | 0.02% | 123 |
|
|
2020
Q1 | $136K | Buy |
957
+5
| +0.5% | +$711 | 0.02% | 118 |
|
|
2019
Q4 | $171K | Buy |
952
+7
| +0.7% | +$1.26K | 0.02% | 123 |
|
|
2019
Q3 | $148K | Sell |
945
-305
| -24% | -$47.8K | 0.02% | 123 |
|
|
2019
Q2 | $190K | Sell |
1,250
-485
| -28% | -$73.7K | 0.02% | 108 |
|
|
2019
Q1 | $272K | Buy |
1,735
+50
| +3% | +$7.84K | 0.04% | 95 |
|
|
2018
Q4 | $230K | Buy |
1,685
+173
| +11% | +$23.6K | 0.03% | 93 |
|
|
2018
Q3 | $201K | Buy |
1,512
+10
| +0.7% | +$1.33K | 0.04% | 87 |
|
|
2018
Q2 | $213K | Buy |
1,502
+99
| +7% | +$14K | 0.03% | 83 |
|
|
2018
Q1 | $220K | Buy |
1,403
+10
| +0.7% | +$1.57K | 0.03% | 78 |
|
|
2017
Q4 | $242K | Hold |
1,393
| – | – | 0.04% | 72 |
|
|
2017
Q3 | $211K | Hold |
1,393
| – | – | 0.04% | 76 |
|
|
2017
Q2 | $204K | Buy |
1,393
+2
| +0.1% | +$293 | 0.04% | 76 |
|
|
2017
Q1 | $182K | Buy |
1,391
+263
| +23% | +$34.4K | 0.04% | 83 |
|
|
2016
Q4 | $139K | Buy |
+1,128
| New | +$139K | 0.03% | 87 |
|
|
2013
Q3 | – | Sell |
-53
| Closed | -$4K | – | 124 |
|
|
2013
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 240 |
|