Brightworth’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
Q3 | $346K | Buy |
1,913
+73
| +4% | +$13.2K | 0.04% | 105 |
|
|
2022
Q2 | $335K | Buy |
1,840
+134
| +8% | +$24.4K | 0.04% | 106 |
|
|
2022
Q1 | $357K | Buy |
1,706
+136
| +9% | +$28.5K | 0.04% | 103 |
|
|
2021
Q4 | $387K | Buy |
1,570
+95
| +6% | +$23.4K | 0.04% | 95 |
|
|
2021
Q3 | $304K | Buy |
1,475
+225
| +18% | +$46.4K | 0.03% | 95 |
|
|
2021
Q2 | $279K | Buy |
1,250
+41
| +3% | +$9.15K | 0.02% | 94 |
|
|
2021
Q1 | $268K | Buy |
1,209
+113
| +10% | +$25K | 0.02% | 90 |
|
|
2020
Q4 | $223K | Buy |
+1,096
| New | +$223K | 0.02% | 90 |
|
|
2018
Q2 | – | Sell |
-1,415
| Closed | -$222K | – | 110 |
|
|
2018
Q1 | $222K | Buy |
1,415
+46
| +3% | +$7.22K | 0.05% | 110 |
|
|
2017
Q4 | $228K | Hold |
1,369
| – | – | 0.05% | 107 |
|
|
2017
Q3 | $203K | Buy |
+1,369
| New | +$203K | 0.05% | 123 |
|
|
2017
Q1 | – | Sell |
-1,651
| Closed | -$202K | – | 43 |
|
|
2016
Q4 | $202K | Buy |
+1,651
| New | +$202K | 0.11% | 43 |
|