Core Wealth Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$26.8K | – | 141 |
|
|
2024
Q1 | $26.8K | Hold |
100
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $26.2K | Hold |
100
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $23K | Hold |
100
| – | – | 0.01% | 106 |
|
|
2023
Q2 | $25K | Hold |
100
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $24.3K | Hold |
100
| – | – | 0.01% | 101 |
|
|
2022
Q4 | $22K | Hold |
100
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $18K | Hold |
100
| – | – | 0.01% | 104 |
|
|
2022
Q2 | $18K | Hold |
100
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $21K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $25K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2021
Q3 | $21K | Hold |
100
| – | – | 0.01% | 108 |
|
|
2021
Q2 | $22K | Hold |
100
| – | – | 0.01% | 98 |
|
|
2021
Q1 | $22K | Hold |
100
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $20K | Hold |
100
| – | – | 0.02% | 94 |
|
|
2020
Q3 | $19K | Hold |
100
| – | – | 0.02% | 78 |
|
|
2020
Q2 | $17K | Hold |
100
| – | – | 0.02% | 77 |
|
|
2020
Q1 | $14K | Sell |
100
-5
| -5% | -$700 | 0.01% | 81 |
|
|
2019
Q4 | $19K | Buy |
+105
| New | +$19K | 0.01% | 75 |
|