EP
Eudaimonia Partners’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-828
| Closed | -$217K | – | 267 |
|
|
2023
Q4 | $217K | Sell |
828
-280
| -25% | -$73.3K | 0.06% | 229 |
|
|
2023
Q3 | $255K | Sell |
1,108
-356
| -24% | -$82K | 0.06% | 263 |
|
|
2023
Q2 | $366K | Sell |
1,464
-490
| -25% | -$123K | 0.08% | 227 |
|
|
2023
Q1 | $476K | Buy |
1,954
+779
| +66% | +$190K | 0.11% | 179 |
|
|
2022
Q4 | $259K | Hold |
1,175
| – | – | 0.06% | 274 |
|
|
2022
Q3 | $212K | Sell |
1,175
-1,559
| -57% | -$281K | 0.06% | 297 |
|
|
2022
Q2 | $498K | Buy |
2,734
+16
| +0.6% | +$2.91K | 0.09% | 218 |
|
|
2022
Q1 | $569K | Buy |
+2,718
| New | +$569K | 0.1% | 221 |
|
|
2021
Q3 | $563K | Buy |
2,723
+77
| +3% | +$15.9K | 0.1% | 223 |
|
|
2021
Q2 | $592K | Buy |
2,646
+1,066
| +67% | +$239K | 0.11% | 210 |
|
|
2021
Q1 | $350K | Hold |
1,580
| – | – | 0.07% | 253 |
|
|
2020
Q4 | $322K | Sell |
1,580
-120
| -7% | -$24.5K | 0.07% | 241 |
|
|
2020
Q3 | $328K | Sell |
1,700
-2,396
| -58% | -$462K | 0.08% | 221 |
|
|
2020
Q2 | $716K | Sell |
4,096
-246
| -6% | -$43K | 0.27% | 92 |
|
|
2020
Q1 | $617K | Buy |
4,342
+380
| +10% | +$54K | 0.27% | 96 |
|
|
2019
Q4 | $712K | Buy |
+3,962
| New | +$712K | 0.28% | 97 |
|