Ergoteles’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
Q3 | – | Sell |
-16,833
| Closed | -$4.21M | – | 454 |
|
|
2023
Q2 | $4.21M | Buy |
+16,833
| New | +$4.21M | 0.2% | 123 |
|
|
2023
Q1 | – | Sell |
-7,031
| Closed | -$1.55M | – | 1492 |
|
|
2022
Q4 | $1.55M | Buy |
7,031
+3,277
| +87% | +$722K | 0.06% | 341 |
|
|
2022
Q3 | $678K | Buy |
+3,754
| New | +$678K | 0.02% | 649 |
|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$959K | – | 1819 |
|
|
2022
Q1 | $959K | Buy |
+4,580
| New | +$959K | 0.04% | 440 |
|
|
2021
Q1 | – | Sell |
-28,730
| Closed | -$5.86M | – | 923 |
|
|
2020
Q4 | $5.86M | Buy |
28,730
+25,330
| +745% | +$5.16M | 0.19% | 117 |
|
|
2020
Q3 | $657K | Buy |
+3,400
| New | +$657K | 0.09% | 183 |
|