Curi Wealth Management’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
Q1 | – | Sell |
-2,035
| Closed | -$533K | – | 65 |
|
|
2023
Q4 | $533K | Buy |
2,035
+5
| +0.2% | +$1.31K | 0.07% | 84 |
|
|
2023
Q3 | $468K | Sell |
2,030
-26
| -1% | -$5.99K | 0.07% | 91 |
|
|
2023
Q2 | $514K | Sell |
2,056
-36
| -2% | -$9K | 0.07% | 90 |
|
|
2023
Q1 | $509K | Buy |
2,092
+76
| +4% | +$18.5K | 0.07% | 96 |
|
|
2022
Q4 | $444K | Sell |
2,016
-609
| -23% | -$134K | 0.06% | 116 |
|
|
2022
Q3 | $474K | Buy |
2,625
+418
| +19% | +$75.5K | 0.08% | 106 |
|
|
2022
Q2 | $402K | Sell |
2,207
-117
| -5% | -$21.3K | 0.08% | 72 |
|
|
2022
Q1 | $486K | Buy |
2,324
+282
| +14% | +$59K | 0.08% | 63 |
|
|
2021
Q4 | $503K | Buy |
2,042
+7
| +0.3% | +$1.72K | 0.09% | 69 |
|
|
2021
Q3 | $420K | Buy |
2,035
+6
| +0.3% | +$1.24K | 0.19% | 48 |
|
|
2021
Q2 | $453K | Buy |
2,029
+5
| +0.2% | +$1.12K | 0.23% | 46 |
|
|
2021
Q1 | $448K | Buy |
2,024
+6
| +0.3% | +$1.33K | 0.28% | 43 |
|
|
2020
Q4 | $411K | Buy |
+2,018
| New | +$411K | 0.3% | 43 |
|