BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $92.6K | Sell |
370
-218
| -37% | -$54.5K | 0.01% | 306 |
|
|
2023
Q1 | $143K | Buy |
588
+92
| +19% | +$22.4K | 0.01% | 271 |
|
|
2022
Q4 | $109K | Buy |
496
+361
| +267% | +$79.6K | 0.01% | 298 |
|
|
2022
Q3 | $24K | Sell |
135
-300
| -69% | -$53.3K | ﹤0.01% | 468 |
|
|
2022
Q2 | $79K | Sell |
435
-185
| -30% | -$33.6K | 0.01% | 326 |
|
|
2022
Q1 | $130K | Sell |
620
-344
| -36% | -$72.1K | 0.01% | 283 |
|
|
2021
Q4 | $238K | Buy |
964
+344
| +55% | +$84.9K | 0.02% | 247 |
|
|
2021
Q3 | $128K | Hold |
620
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $139K | Buy |
620
+300
| +94% | +$67.3K | 0.02% | 276 |
|
|
2021
Q1 | $71K | Sell |
320
-113
| -26% | -$25.1K | 0.01% | 331 |
|
|
2020
Q4 | $88K | Buy |
433
+302
| +231% | +$61.4K | 0.01% | 288 |
|
|
2020
Q3 | $25K | Sell |
131
-57
| -30% | -$10.9K | ﹤0.01% | 398 |
|
|
2020
Q2 | $33K | Buy |
188
+67
| +55% | +$11.8K | 0.01% | 395 |
|
|
2020
Q1 | $17K | Hold |
121
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $22K | Buy |
121
+8
| +7% | +$1.46K | ﹤0.01% | 434 |
|
|
2019
Q3 | $18K | Hold |
113
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $17K | Hold |
113
| – | – | ﹤0.01% | 445 |
|
|
2019
Q1 | $16K | Hold |
113
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $14K | Hold |
113
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $16K | Hold |
113
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $16K | Buy |
+113
| New | +$16K | ﹤0.01% | 443 |
|