First Foundation 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 | – | Sell |
-218
| Closed | -$51.7K | – | 397 |
|
|
2024
Q2 | $51.7K | Sell |
218
-276
| -56% | -$65.4K | ﹤0.01% | 402 |
|
|
2024
Q1 | $133K | Buy |
494
+309
| +167% | +$82.9K | 0.01% | 360 |
|
|
2023
Q4 | $48.5K | Buy |
+185
| New | +$48.5K | ﹤0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$458K | – | 304 |
|
|
2016
Q2 | $458K | Sell |
4,400
-242
| -5% | -$25.2K | 0.03% | 198 |
|
|
2016
Q1 | $476K | Hold |
4,642
| – | – | 0.03% | 181 |
|
|
2015
Q4 | $430K | Sell |
4,642
-30
| -0.6% | -$2.78K | 0.03% | 189 |
|
|
2015
Q3 | $385K | Buy |
4,672
+242
| +5% | +$19.9K | 0.03% | 171 |
|
|
2015
Q2 | $407K | Sell |
4,430
-200
| -4% | -$18.4K | 0.03% | 162 |
|
|
2015
Q1 | $450K | Buy |
4,630
+113
| +3% | +$11K | 0.04% | 155 |
|
|
2014
Q4 | $428K | Sell |
4,517
-30
| -0.7% | -$2.84K | 0.04% | 160 |
|
|
2014
Q3 | $384K | Buy |
4,547
+26
| +0.6% | +$2.2K | 0.04% | 157 |
|
|
2014
Q2 | $396K | Sell |
4,521
-102
| -2% | -$8.93K | 0.04% | 144 |
|
|
2014
Q1 | $376K | Buy |
4,623
+2
| +0% | +$163 | 0.05% | 130 |
|
|
2013
Q4 | $389K | Sell |
4,621
-6,040
| -57% | -$508K | 0.05% | 125 |
|
|
2013
Q3 | $813K | Buy |
10,661
+6,240
| +141% | +$476K | 0.13% | 64 |
|
|
2013
Q2 | $306K | Buy |
+4,421
| New | +$306K | 0.06% | 101 |
|