Colonial Trust Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Hold |
182
| – | – | ﹤0.01% | 352 |
|
|
2025
Q1 | $45.1K | Hold |
182
| – | – | ﹤0.01% | 352 |
|
|
2024
Q4 | $46.1K | Sell |
182
-453
| -71% | -$115K | ﹤0.01% | 319 |
|
|
2024
Q3 | $166K | Buy |
635
+100
| +19% | +$26.2K | 0.01% | 216 |
|
|
2024
Q2 | $127K | Buy |
535
+248
| +86% | +$58.8K | 0.01% | 222 |
|
|
2024
Q1 | $77K | Buy |
287
+113
| +65% | +$30.3K | 0.01% | 275 |
|
|
2023
Q4 | $45.6K | Hold |
174
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $40.1K | Sell |
174
-83
| -32% | -$19.1K | ﹤0.01% | 352 |
|
|
2023
Q2 | $64.3K | Hold |
257
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $62.6K | Hold |
257
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $56.6K | Buy |
+257
| New | +$56.6K | 0.01% | 315 |
|