GraniteShares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-865
| Closed | -$216K | – | 119 |
|
|
2023
Q2 | $216K | Sell |
865
-25
| -3% | -$6.25K | 0.2% | 105 |
|
|
2023
Q1 | $217K | Sell |
890
-65
| -7% | -$15.8K | 0.19% | 109 |
|
|
2022
Q4 | $210K | Sell |
955
-169
| -15% | -$37.2K | 0.17% | 132 |
|
|
2022
Q3 | $203K | Buy |
+1,124
| New | +$203K | 0.16% | 133 |
|
|
2022
Q2 | – | Sell |
-1,403
| Closed | -$293K | – | 157 |
|
|
2022
Q1 | $293K | Buy |
+1,403
| New | +$293K | 0.16% | 137 |
|