CQS
Credential Qtrade Securities’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $682K | Buy |
2,543
+68
| +3% | +$18.2K | 0.04% | 181 |
|
|
2023
Q4 | $648K | Sell |
2,475
-198
| -7% | -$51.9K | 0.04% | 168 |
|
|
2023
Q3 | $616K | Sell |
2,673
-45
| -2% | -$10.4K | 0.04% | 165 |
|
|
2023
Q2 | $680K | Sell |
2,718
-21
| -0.8% | -$5.25K | 0.04% | 169 |
|
|
2023
Q1 | $667K | Buy |
2,739
+38
| +1% | +$9.25K | 0.04% | 164 |
|
|
2022
Q4 | $595K | Buy |
2,701
+91
| +3% | +$20K | 0.04% | 169 |
|
|
2022
Q3 | $471K | Sell |
2,610
-2,064
| -44% | -$373K | 0.04% | 170 |
|
|
2022
Q2 | $852K | Buy |
4,674
+283
| +6% | +$51.6K | 0.06% | 143 |
|
|
2022
Q1 | $919K | Buy |
4,391
+341
| +8% | +$71.4K | 0.06% | 142 |
|
|
2021
Q4 | $1,000K | Buy |
4,050
+46
| +1% | +$11.4K | 0.07% | 137 |
|
|
2021
Q3 | $827K | Buy |
4,004
+52
| +1% | +$10.7K | 0.06% | 133 |
|
|
2021
Q2 | $884K | Buy |
3,952
+136
| +4% | +$30.4K | 0.07% | 126 |
|
|
2021
Q1 | $845K | Buy |
3,816
+735
| +24% | +$163K | 0.08% | 122 |
|
|
2020
Q4 | $628K | Buy |
+3,081
| New | +$628K | 0.06% | 127 |
|
|
2020
Q2 | – | Sell |
-204
| Closed | -$29K | – | 302 |
|
|
2020
Q1 | $29K | Buy |
204
+87
| +74% | +$12.4K | ﹤0.01% | 216 |
|
|
2019
Q4 | $21K | Sell |
117
-42
| -26% | -$7.54K | ﹤0.01% | 241 |
|
|
2019
Q3 | $24.9K | Sell |
159
-3,482
| -96% | -$545K | ﹤0.01% | 223 |
|
|
2019
Q2 | $549K | Buy |
3,641
+45
| +1% | +$6.79K | 0.09% | 121 |
|
|
2019
Q1 | $516K | Buy |
3,596
+40
| +1% | +$5.74K | 0.1% | 117 |
|
|
2018
Q4 | $450K | Sell |
3,556
-2,637
| -43% | -$334K | 0.1% | 117 |
|
|
2018
Q3 | $874K | Buy |
+6,193
| New | +$874K | 0.18% | 86 |
|