Braun Stacey Associates’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 | – | Sell |
-2,000
| Closed | -$419K | – | 144 |
|
|
2022
Q1 | $419K | Hold |
2,000
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $494K | Sell |
2,000
-4,172
| -68% | -$1.03M | 0.02% | 124 |
|
|
2021
Q3 | $1.28M | Sell |
6,172
-600
| -9% | -$124K | 0.05% | 115 |
|
|
2021
Q2 | $1.51M | Buy |
6,772
+500
| +8% | +$112K | 0.06% | 111 |
|
|
2021
Q1 | $1.39M | Buy |
6,272
+500
| +9% | +$111K | 0.06% | 112 |
|
|
2020
Q4 | $1.18M | Buy |
5,772
+2,372
| +70% | +$484K | 0.05% | 110 |
|
|
2020
Q3 | $657K | Hold |
3,400
| – | – | 0.04% | 110 |
|
|
2020
Q2 | $594K | Buy |
3,400
+550
| +19% | +$96.1K | 0.03% | 110 |
|
|
2020
Q1 | $405K | Buy |
2,850
+50
| +2% | +$7.11K | 0.03% | 114 |
|
|
2019
Q4 | $503K | Buy |
+2,800
| New | +$503K | 0.03% | 114 |
|