BWM
BNC Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,017
| Closed | -$1.05M | – | 119 |
|
|
2022
Q1 | $1.05M | Buy |
5,017
+157
| +3% | +$32.9K | 0.52% | 54 |
|
|
2021
Q4 | $1.2M | Sell |
4,860
-69
| -1% | -$17K | 0.57% | 50 |
|
|
2021
Q3 | $1.02M | Buy |
4,929
+60
| +1% | +$12.4K | 0.6% | 50 |
|
|
2021
Q2 | $1.09M | Sell |
4,869
-42
| -0.9% | -$9.39K | 0.66% | 47 |
|
|
2021
Q1 | $1.09M | Buy |
4,911
+89
| +2% | +$19.7K | 0.77% | 42 |
|
|
2020
Q4 | $983K | Buy |
4,822
+287
| +6% | +$58.5K | 0.62% | 56 |
|
|
2020
Q3 | $876K | Buy |
+4,535
| New | +$876K | 0.62% | 50 |
|