FinTrust Capital Advisors’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
Q3 | $5.77K | Sell |
22
-151
| -87% | -$39.6K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $41K | Buy |
173
+2
| +1% | +$474 | 0.01% | 584 |
|
|
2024
Q1 | $45.9K | Hold |
171
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $44.8K | Sell |
171
-202
| -54% | -$52.9K | 0.01% | 509 |
|
|
2023
Q3 | $85.9K | Buy |
373
+147
| +65% | +$33.9K | 0.02% | 369 |
|
|
2023
Q2 | $49.8K | Hold |
226
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $49.8K | Hold |
226
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $49.8K | Buy |
226
+22
| +11% | +$4.85K | 0.01% | 443 |
|
|
2022
Q3 | $39K | Buy |
204
+3
| +1% | +$574 | 0.01% | 558 |
|
|
2022
Q2 | $39K | Sell |
201
-527
| -72% | -$102K | 0.01% | 575 |
|
|
2022
Q1 | $153K | Buy |
728
+99
| +16% | +$20.8K | 0.04% | 328 |
|
|
2021
Q4 | $155K | Hold |
629
| – | – | 0.04% | 330 |
|
|
2021
Q3 | $130K | Hold |
629
| – | – | 0.03% | 354 |
|
|
2021
Q2 | $141K | Sell |
629
-142
| -18% | -$31.8K | 0.04% | 339 |
|
|
2021
Q1 | $171K | Buy |
771
+40
| +5% | +$8.87K | 0.05% | 297 |
|
|
2020
Q4 | $149K | Hold |
731
| – | – | 0.05% | 297 |
|
|
2020
Q3 | $141 | Hold |
731
| – | – | 0.03% | 295 |
|
|
2020
Q2 | $128K | Sell |
731
-6
| -0.8% | -$1.05K | 0.05% | 286 |
|
|
2020
Q1 | $105K | Sell |
737
-23
| -3% | -$3.28K | 0.05% | 284 |
|
|
2019
Q4 | $137K | Sell |
760
-100
| -12% | -$18K | 0.06% | 279 |
|
|
2019
Q3 | $135K | Buy |
860
+150
| +21% | +$23.5K | 0.05% | 275 |
|
|
2019
Q2 | $107K | Buy |
+710
| New | +$107K | 0.04% | 278 |
|
|
2019
Q1 | – | Sell |
-710
| Closed | -$90K | – | 1291 |
|
|
2018
Q4 | $90K | Buy |
+710
| New | +$90K | 0.04% | 276 |
|