Desjardins Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.43M | Sell |
9,292
-1,273
| -12% | -$333K | 0.26% | 81 |
|
|
2023
Q3 | $2.43M | Buy |
10,565
+1,566
| +17% | +$361K | 0.26% | 75 |
|
|
2023
Q2 | $2.25M | Buy |
8,999
+520
| +6% | +$130K | 0.26% | 83 |
|
|
2023
Q1 | $2.06M | Buy |
8,479
+350
| +4% | +$85.2K | 0.26% | 79 |
|
|
2022
Q4 | $1.79M | Sell |
8,129
-3,288
| -29% | -$724K | 0.28% | 72 |
|
|
2022
Q3 | $2.06M | Buy |
11,417
+72
| +0.6% | +$13K | 0.26% | 77 |
|
|
2022
Q2 | $2.07M | Sell |
11,345
-6,270
| -36% | -$1.14M | 0.27% | 79 |
|
|
2022
Q1 | $3.69M | Buy |
17,615
+2,457
| +16% | +$514K | 0.32% | 67 |
|
|
2021
Q4 | $3.74M | Buy |
+15,158
| New | +$3.74M | 0.32% | 75 |
|