Financial Architects (New Jersey)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-249
| Closed | -$44K | – | 507 |
|
|
2020
Q2 | $44K | Hold |
249
| – | – | 0.01% | 440 |
|
|
2020
Q1 | $35K | Hold |
249
| – | – | 0.01% | 425 |
|
|
2019
Q4 | $45K | Sell |
249
-11
| -4% | -$1.99K | 0.01% | 448 |
|
|
2019
Q3 | $41K | Buy |
260
+11
| +4% | +$1.74K | 0.01% | 468 |
|
|
2019
Q2 | $38K | Sell |
249
-200
| -45% | -$30.5K | 0.01% | 490 |
|
|
2019
Q1 | $64K | Buy |
449
+200
| +80% | +$28.5K | 0.01% | 490 |
|
|
2018
Q4 | $32K | Hold |
249
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $35K | Hold |
249
| – | – | 0.01% | 645 |
|
|
2018
Q2 | $34K | Buy |
249
+17
| +7% | +$2.32K | 0.01% | 666 |
|
|
2018
Q1 | $36K | Sell |
232
-300
| -56% | -$46.6K | 0.01% | 618 |
|
|
2017
Q4 | $89K | Buy |
532
+300
| +129% | +$50.2K | 0.01% | 462 |
|
|
2017
Q3 | $34K | Sell |
232
-32
| -12% | -$4.69K | 0.01% | 722 |
|
|
2017
Q2 | $38K | Hold |
264
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $35K | Buy |
264
+32
| +14% | +$4.24K | 0.01% | 689 |
|
|
2016
Q4 | $28K | Sell |
232
-75
| -24% | -$9.05K | 0.01% | 742 |
|
|
2016
Q3 | $37K | Sell |
307
-200
| -39% | -$24.1K | 0.01% | 659 |
|
|
2016
Q2 | $53K | Buy |
507
+225
| +80% | +$23.5K | 0.01% | 523 |
|
|
2016
Q1 | $29K | Buy |
+282
| New | +$29K | 0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-232
| Closed | -$21K | – | 542 |
|
|
2015
Q2 | $21K | Sell |
232
-500
| -68% | -$45.3K | 0.01% | 616 |
|
|
2015
Q1 | $71K | Buy |
732
+389
| +113% | +$37.7K | 0.03% | 346 |
|
|
2014
Q4 | $32K | Buy |
+343
| New | +$32K | 0.01% | 424 |
|