Diversified’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 | $277K | Sell |
1,055
-3
| -0.3% | -$786 | 0.03% | 186 |
|
|
2024
Q2 | $251K | Sell |
1,058
-96
| -8% | -$22.8K | 0.03% | 193 |
|
|
2024
Q1 | $310K | Hold |
1,154
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $302K | Hold |
1,154
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $266K | Hold |
1,154
| – | – | 0.07% | 114 |
|
|
2023
Q2 | $289K | Sell |
1,154
-51
| -4% | -$12.8K | 0.07% | 109 |
|
|
2023
Q1 | $293K | Buy |
1,205
+1
| +0.1% | +$243 | 0.11% | 109 |
|
|
2022
Q4 | $265K | Buy |
+1,204
| New | +$265K | 0.1% | 119 |
|
|
2021
Q1 | – | Sell |
-137
| Closed | -$27K | – | 206 |
|
|
2020
Q4 | $27K | Buy |
+137
| New | +$27K | 0.02% | 227 |
|