Brewin Dolphin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $441K | Hold |
2,422
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $507K | Hold |
2,422
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $598K | Hold |
2,422
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $500K | Hold |
2,422
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $541K | Hold |
2,422
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $537K | Hold |
2,422
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $494K | Hold |
2,422
| – | – | 0.08% | 81 |
|
|
2020
Q3 | $468K | Hold |
2,422
| – | – | 0.09% | 81 |
|
|
2020
Q2 | $423K | Hold |
2,422
| – | – | 0.09% | 85 |
|
|
2020
Q1 | $344K | Hold |
2,422
| – | – | 0.19% | 58 |
|
|
2019
Q4 | $435K | Hold |
2,422
| – | – | 0.2% | 58 |
|
|
2019
Q3 | $379K | Hold |
2,422
| – | – | 0.19% | 60 |
|
|
2019
Q2 | $365K | Sell |
2,422
-2,000
| -45% | -$302K | 0.19% | 60 |
|
|
2019
Q1 | $635K | Hold |
4,422
| – | – | 0.35% | 43 |
|
|
2018
Q4 | $560K | Hold |
4,422
| – | – | 0.34% | 46 |
|
|
2018
Q3 | $624K | Hold |
4,422
| – | – | 0.34% | 45 |
|
|
2018
Q2 | $613K | Buy |
4,422
+300
| +7% | +$41.6K | 0.36% | 43 |
|
|
2018
Q1 | $646K | Hold |
4,122
| – | – | 0.4% | 41 |
|
|
2017
Q4 | $688K | Hold |
4,122
| – | – | 0.44% | 40 |
|
|
2017
Q3 | $610K | Buy |
+4,122
| New | +$610K | 0.42% | 41 |
|