Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $123K | Hold |
536
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $134K | Hold |
536
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $130K | Buy |
536
+130
| +32% | +$31.6K | 0.02% | 191 |
|
|
2022
Q4 | $89.4K | Hold |
406
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $73K | Hold |
406
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $74K | Hold |
406
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $85K | Sell |
406
-200
| -33% | -$41.9K | 0.02% | 223 |
|
|
2021
Q4 | $150K | Buy |
606
+200
| +49% | +$49.5K | 0.03% | 153 |
|
|
2021
Q3 | $84K | Hold |
406
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $91K | Hold |
406
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $90K | Hold |
406
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $83K | Hold |
406
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $78K | Hold |
406
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $70K | Sell |
406
-9
| -2% | -$1.55K | 0.02% | 196 |
|
|
2020
Q1 | $59K | Hold |
415
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $74K | Buy |
+415
| New | +$74K | 0.04% | 180 |
|