Duality Advisers’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
Q2 | – | Sell |
-2,071
| Closed | -$556K | – | 267 |
|
|
2024
Q1 | $556K | Sell |
2,071
-2,525
| -55% | -$678K | 0.05% | 444 |
|
|
2023
Q4 | $1.2M | Buy |
+4,596
| New | +$1.2M | 0.13% | 274 |
|
|
2021
Q4 | – | Sell |
-17,740
| Closed | -$3.67M | – | 596 |
|
|
2021
Q3 | $3.67M | Sell |
17,740
-8,290
| -32% | -$1.71M | 0.28% | 138 |
|
|
2021
Q2 | $5.82M | Buy |
26,030
+19,642
| +307% | +$4.39M | 0.52% | 39 |
|
|
2021
Q1 | $1.42M | Buy |
6,388
+4,939
| +341% | +$1.09M | 0.12% | 284 |
|
|
2020
Q4 | $295K | Buy |
+1,449
| New | +$295K | 0.02% | 497 |
|
|
2019
Q3 | – | Sell |
-2,960
| Closed | -$446K | – | 364 |
|
|
2019
Q2 | $446K | Sell |
2,960
-98,420
| -97% | -$14.8M | 0.04% | 213 |
|
|
2019
Q1 | $14.6M | Buy |
+101,380
| New | +$14.6M | 0.86% | 17 |
|