Canandaigua National Corp’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
Q4 | $1.34M | Sell |
6,101
-807
| -12% | -$178K | 0.23% | 112 |
|
|
2022
Q3 | $1.25M | Buy |
6,908
+113
| +2% | +$20.4K | 0.22% | 114 |
|
|
2022
Q2 | $1.24M | Sell |
6,795
-370
| -5% | -$67.4K | 0.22% | 117 |
|
|
2022
Q1 | $1.5M | Buy |
7,165
+20
| +0.3% | +$4.19K | 0.23% | 112 |
|
|
2021
Q4 | $1.76M | Buy |
7,145
+512
| +8% | +$126K | 0.26% | 107 |
|
|
2021
Q3 | $1.37M | Buy |
6,633
+64
| +1% | +$13.2K | 0.22% | 118 |
|
|
2021
Q2 | $1.47M | Sell |
6,569
-99
| -1% | -$22.1K | 0.24% | 113 |
|
|
2021
Q1 | $1.48M | Buy |
6,668
+88
| +1% | +$19.5K | 0.25% | 111 |
|
|
2020
Q4 | $1.34M | Sell |
6,580
-10
| -0.2% | -$2.04K | 0.24% | 111 |
|
|
2020
Q3 | $1.27M | Sell |
6,590
-655
| -9% | -$127K | 0.23% | 110 |
|
|
2020
Q2 | $1.27M | Buy |
+7,245
| New | +$1.27M | 0.23% | 108 |
|