EHP Funds Inc’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
Q4 | – | Sell |
-800
| Closed | -$210K | – | 59 |
|
|
2024
Q3 | $210K | Buy |
+800
| New | +$210K | 0.13% | 34 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$368K | – | 213 |
|
|
2023
Q3 | $368K | Sell |
1,600
-740
| -32% | -$170K | 0.17% | 88 |
|
|
2023
Q2 | $585K | Sell |
2,340
-1,130
| -33% | -$283K | 0.14% | 119 |
|
|
2023
Q1 | $845K | Buy |
+3,470
| New | +$845K | 0.17% | 100 |
|