Cassia Capital Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,003
| Closed | -$238K | – | 59 |
|
|
2024
Q2 | $238K | Buy |
1,003
+15
| +2% | +$3.55K | 0.16% | 58 |
|
|
2024
Q1 | $265K | Hold |
988
| – | – | 0.18% | 60 |
|
|
2023
Q4 | $259K | Sell |
988
-416
| -30% | -$109K | 0.21% | 60 |
|
|
2023
Q3 | $323K | Hold |
1,404
| – | – | 0.26% | 52 |
|
|
2023
Q2 | $351K | Sell |
1,404
-1
| -0.1% | -$250 | 0.28% | 52 |
|
|
2023
Q1 | $342K | Hold |
1,405
| – | – | 0.27% | 38 |
|
|
2022
Q4 | $310K | Buy |
1,405
+3
| +0.2% | +$661 | 0.25% | 42 |
|
|
2022
Q3 | $253K | Sell |
1,402
-3
| -0.2% | -$541 | 0.23% | 37 |
|
|
2022
Q2 | $256K | Buy |
1,405
+3
| +0.2% | +$547 | 0.26% | 40 |
|
|
2022
Q1 | $294K | Hold |
1,402
| – | – | 0.24% | 40 |
|
|
2021
Q4 | $346K | Buy |
+1,402
| New | +$346K | 0.23% | 35 |
|