Bray Capital Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $436K | Hold |
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|
2024
Q3 | $451K | Hold |
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|
2024
Q2 | $408K | Hold |
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|
2024
Q1 | $462K | Hold |
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|
2023
Q4 | $451K | Hold |
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|
2023
Q3 | $396K | Hold |
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|
2023
Q2 | $430K | Hold |
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|
2023
Q1 | $419K | Hold |
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|
2022
Q4 | $379K | Hold |
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|
2022
Q3 | $311K | Hold |
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|
2022
Q2 | $313K | Hold |
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|
2022
Q1 | $360K | Hold |
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|
2021
Q4 | $424K | Hold |
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|
2021
Q3 | $355K | Hold |
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|
2021
Q2 | $385K | Hold |
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|
2021
Q1 | $381K | Hold |
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|
2020
Q4 | $351K | Hold |
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|
2020
Q3 | $332K | Hold |
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|
2020
Q2 | $301K | Hold |
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|
2020
Q1 | $244K | Hold |
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|
2019
Q4 | $309K | Sell |
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|
2019
Q3 | $387K | Hold |
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|
2019
Q2 | $373K | Buy |
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|
2019
Q1 | $311K | Hold |
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|
2018
Q4 | $275K | Hold |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $305K | Hold |
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|
2018
Q1 | $345K | Hold |
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|
2017
Q4 | $367K | Sell |
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|
2017
Q3 | $440K | Hold |
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|
2017
Q2 | $426K | Hold |
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|
2017
Q1 | $394K | Hold |
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|
2016
Q4 | $364K | Hold |
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|
2016
Q3 | $357K | Hold |
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|
2016
Q2 | $310K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $276K | Hold |
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|
2015
Q3 | $245K | Sell |
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|
2015
Q2 | $285K | Hold |
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|
2015
Q1 | $301K | Hold |
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|
2014
Q4 | $294K | Buy |
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