Bernardo Wealth Planning’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,407
| Closed | -$694K | – | 108 |
|
|
2020
Q4 | $694K | Hold |
3,407
| – | – | 0.27% | 77 |
|
|
2020
Q3 | $658K | Buy |
3,407
+600
| +21% | +$116K | 0.3% | 71 |
|
|
2020
Q2 | $490K | Sell |
2,807
-127
| -4% | -$22.2K | 0.26% | 73 |
|
|
2020
Q1 | $416K | Sell |
2,934
-13
| -0.4% | -$1.84K | 0.29% | 84 |
|
|
2019
Q4 | $529K | Sell |
2,947
-79
| -3% | -$14.2K | 0.32% | 76 |
|
|
2019
Q3 | $473K | Sell |
3,026
-68
| -2% | -$10.6K | 0.34% | 70 |
|
|
2019
Q2 | $467K | Sell |
3,094
-40
| -1% | -$6.04K | 0.37% | 73 |
|
|
2019
Q1 | $450K | Buy |
3,134
+86
| +3% | +$12.3K | 0.36% | 72 |
|
|
2018
Q4 | $386K | Buy |
+3,048
| New | +$386K | 0.34% | 76 |
|