Centaurus Financial’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
Q4 | – | Sell |
-580
| Closed | -$152K | – | 895 |
|
|
2024
Q3 | $152K | Sell |
580
-34
| -6% | -$8.91K | 0.01% | 712 |
|
|
2024
Q2 | $145K | Buy |
614
+46
| +8% | +$10.9K | 0.01% | 688 |
|
|
2024
Q1 | $152K | Buy |
+568
| New | +$152K | 0.01% | 676 |
|
|
2023
Q2 | – | Sell |
-735
| Closed | -$179K | – | 840 |
|
|
2023
Q1 | $179K | Sell |
735
-45
| -6% | -$11K | 0.01% | 698 |
|
|
2022
Q4 | $172K | Sell |
780
-1,090
| -58% | -$240K | 0.02% | 650 |
|
|
2022
Q3 | $338K | Sell |
1,870
-117
| -6% | -$21.1K | 0.03% | 445 |
|
|
2022
Q2 | $362K | Buy |
1,987
+408
| +26% | +$74.3K | 0.04% | 444 |
|
|
2022
Q1 | $331K | Hold |
1,579
| – | – | 0.03% | 520 |
|
|
2021
Q4 | $390K | Buy |
1,579
+91
| +6% | +$22.5K | 0.03% | 505 |
|
|
2021
Q3 | $307K | Buy |
1,488
+5
| +0.3% | +$1.03K | 0.03% | 543 |
|
|
2021
Q2 | $332K | Buy |
1,483
+74
| +5% | +$16.6K | 0.03% | 537 |
|
|
2021
Q1 | $312K | Buy |
1,409
+200
| +17% | +$44.3K | 0.03% | 487 |
|
|
2020
Q4 | $246K | Buy |
1,209
+500
| +71% | +$102K | 0.03% | 507 |
|
|
2020
Q3 | $137K | Buy |
+709
| New | +$137K | 0.02% | 535 |
|
|
2018
Q3 | – | Sell |
-1,722
| Closed | -$239K | – | 1287 |
|
|
2018
Q2 | $239K | Buy |
1,722
+787
| +84% | +$109K | 0.03% | 476 |
|
|
2018
Q1 | $146K | Buy |
+935
| New | +$146K | 0.03% | 374 |
|