DFPG Investments’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
$555K Sell
2,149
-118
-5% -$30.5K 0.04% 375
2023
Q3
$518K Sell
2,267
-231
-9% -$52.8K 0.05% 343
2023
Q2
$637K Sell
2,498
-2,173
-47% -$554K 0.06% 322
2023
Q1
$1.14M Buy
4,671
+3,057
+189% +$744K 0.12% 175
2022
Q4
$372K Buy
+1,614
New +$372K 0.06% 309