Charter Oak Capital 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
Q3 | – | Sell |
-310
| Closed | -$56K | – | 510 |
|
|
2022
Q2 | $56K | Hold |
310
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $65K | Buy |
310
+100
| +48% | +$21K | 0.01% | 317 |
|
|
2021
Q4 | $52K | Hold |
210
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $43K | Hold |
210
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $47K | Hold |
210
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $47K | Sell |
210
-52
| -20% | -$11.6K | 0.01% | 322 |
|
|
2020
Q4 | $53K | Buy |
+262
| New | +$53K | 0.01% | 287 |
|