Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,596
| Closed | -$288K | – | 77 |
|
|
2022
Q3 | $288K | Buy |
1,596
+106
| +7% | +$19.1K | 0.05% | 135 |
|
|
2022
Q2 | $272K | Sell |
1,490
-108
| -7% | -$19.7K | 0.04% | 140 |
|
|
2022
Q1 | $334K | Buy |
1,598
+121
| +8% | +$25.3K | 0.04% | 124 |
|
|
2021
Q4 | $364K | Sell |
1,477
-9
| -0.6% | -$2.22K | 0.05% | 121 |
|
|
2021
Q3 | $307K | Buy |
1,486
+51
| +4% | +$10.5K | 0.04% | 129 |
|
|
2021
Q2 | $321K | Buy |
1,435
+10
| +0.7% | +$2.24K | 0.05% | 127 |
|
|
2021
Q1 | $316K | Buy |
1,425
+8
| +0.6% | +$1.77K | 0.05% | 114 |
|
|
2020
Q4 | $289K | Sell |
1,417
-225
| -14% | -$45.9K | 0.05% | 112 |
|
|
2020
Q3 | $317K | Sell |
1,642
-71
| -4% | -$13.7K | 0.06% | 96 |
|
|
2020
Q2 | $300K | Buy |
1,713
+103
| +6% | +$18K | 0.06% | 93 |
|
|
2020
Q1 | $229K | Sell |
1,610
-36
| -2% | -$5.12K | 0.06% | 99 |
|
|
2019
Q4 | $296K | Buy |
1,646
+86
| +6% | +$15.5K | 0.07% | 97 |
|
|
2019
Q3 | $245K | Buy |
+1,560
| New | +$245K | 0.07% | 94 |
|
|
2018
Q1 | – | Sell |
-1,226
| Closed | -$204K | – | 126 |
|
|
2017
Q4 | $204K | Buy |
+1,226
| New | +$204K | 0.08% | 93 |
|