Covenant Partners’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
Q3 | – | Sell |
-1,577
| Closed | -$374K | – | 184 |
|
|
2024
Q2 | $374K | Hold |
1,577
| – | – | 0.11% | 118 |
|
|
2024
Q1 | $423K | Sell |
1,577
-193
| -11% | -$51.8K | 0.12% | 110 |
|
|
2023
Q4 | $464K | Sell |
1,770
-27
| -2% | -$7.07K | 0.15% | 107 |
|
|
2023
Q3 | $414K | Hold |
1,797
| – | – | 0.15% | 110 |
|
|
2023
Q2 | $450K | Buy |
1,797
+27
| +2% | +$6.75K | 0.16% | 99 |
|
|
2023
Q1 | $431K | Hold |
1,770
| – | – | 0.17% | 104 |
|
|
2022
Q4 | $390K | Hold |
1,770
| – | – | 0.16% | 113 |
|
|
2022
Q3 | $320K | Buy |
+1,770
| New | +$320K | 0.16% | 117 |
|