Hennion & Walsh Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,278
| Closed | -$592K | – | 786 |
|
|
2022
Q3 | $592K | Sell |
3,278
-10,518
| -76% | -$1.9M | 0.04% | 448 |
|
|
2022
Q2 | $2.51M | Sell |
13,796
-4,262
| -24% | -$777K | 0.16% | 169 |
|
|
2022
Q1 | $3.78M | Sell |
18,058
-3,837
| -18% | -$803K | 0.2% | 139 |
|
|
2021
Q4 | $5.4M | Sell |
21,895
-2,114
| -9% | -$522K | 0.27% | 101 |
|
|
2021
Q3 | $4.96M | Sell |
24,009
-753
| -3% | -$156K | 0.26% | 100 |
|
|
2021
Q2 | $5.54M | Buy |
24,762
+4,388
| +22% | +$981K | 0.3% | 80 |
|
|
2021
Q1 | $4.51M | Buy |
+20,374
| New | +$4.51M | 0.27% | 95 |
|