Focused Wealth Management’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
Q1 | – | Sell |
-137
| Closed | -$36K | – | 529 |
|
|
2023
Q4 | $36K | Sell |
137
-188
| -58% | -$49.4K | 0.01% | 355 |
|
|
2023
Q3 | $74.9K | Buy |
325
+1
| +0.3% | +$231 | 0.01% | 238 |
|
|
2023
Q2 | $81K | Buy |
324
+2
| +0.6% | +$500 | 0.01% | 235 |
|
|
2023
Q1 | $78.4K | Buy |
322
+2
| +0.6% | +$487 | 0.02% | 234 |
|
|
2022
Q4 | $70.5K | Buy |
320
+2
| +0.6% | +$441 | 0.01% | 255 |
|
|
2022
Q3 | $57K | Buy |
318
+2
| +0.6% | +$358 | 0.01% | 258 |
|
|
2022
Q2 | $58K | Buy |
316
+2
| +0.6% | +$367 | 0.01% | 271 |
|
|
2022
Q1 | $66K | Buy |
314
+2
| +0.6% | +$420 | 0.01% | 279 |
|
|
2021
Q4 | $77K | Buy |
312
+2
| +0.6% | +$494 | 0.01% | 315 |
|
|
2021
Q3 | $64K | Buy |
310
+1
| +0.3% | +$206 | 0.01% | 345 |
|
|
2021
Q2 | $69K | Buy |
309
+2
| +0.7% | +$447 | 0.01% | 339 |
|
|
2021
Q1 | $68K | Buy |
307
+1
| +0.3% | +$221 | 0.01% | 332 |
|
|
2020
Q4 | $62K | Sell |
306
-358
| -54% | -$72.5K | 0.01% | 326 |
|
|
2020
Q3 | $128K | Buy |
664
+2
| +0.3% | +$386 | 0.03% | 197 |
|
|
2020
Q2 | $116K | Buy |
662
+362
| +121% | +$63.4K | 0.03% | 207 |
|
|
2020
Q1 | $43K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $54K | Hold |
300
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $47K | Hold |
300
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $45K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $43K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $38K | Buy |
+300
| New | +$38K | 0.01% | 314 |
|