IFG Advisory’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
Q1 | – | Sell |
-903
| Closed | -$223K | – | 512 |
|
|
2021
Q4 | $223K | Sell |
903
-159
| -15% | -$39.3K | 0.02% | 457 |
|
|
2021
Q3 | $219K | Buy |
1,062
+101
| +11% | +$20.8K | 0.02% | 450 |
|
|
2021
Q2 | $215K | Sell |
961
-356
| -27% | -$79.6K | 0.02% | 445 |
|
|
2021
Q1 | $291K | Buy |
+1,317
| New | +$291K | 0.04% | 401 |
|
|
2020
Q4 | – | Sell |
-1,682
| Closed | -$325K | – | 452 |
|
|
2020
Q3 | $325K | Sell |
1,682
-59
| -3% | -$11.4K | 0.05% | 308 |
|
|
2020
Q2 | $304K | Sell |
1,741
-365
| -17% | -$63.7K | 0.05% | 304 |
|
|
2020
Q1 | $299K | Sell |
2,106
-324
| -13% | -$46K | 0.07% | 263 |
|
|
2019
Q4 | $436K | Sell |
2,430
-813
| -25% | -$146K | 0.08% | 254 |
|
|
2019
Q3 | $507K | Sell |
3,243
-978
| -23% | -$153K | 0.1% | 229 |
|
|
2019
Q2 | $636K | Sell |
4,221
-290
| -6% | -$43.7K | 0.11% | 181 |
|
|
2019
Q1 | $647K | Sell |
4,511
-552
| -11% | -$79.2K | 0.12% | 159 |
|
|
2018
Q4 | $641K | Sell |
5,063
-141
| -3% | -$17.9K | 0.15% | 141 |
|
|
2018
Q3 | $734K | Sell |
5,204
-762
| -13% | -$107K | 0.14% | 145 |
|
|
2018
Q2 | $826K | Buy |
5,966
+160
| +3% | +$22.2K | 0.17% | 127 |
|
|
2018
Q1 | $909K | Sell |
5,806
-192
| -3% | -$30.1K | 0.2% | 120 |
|
|
2017
Q4 | $1M | Buy |
+5,998
| New | +$1M | 0.23% | 106 |
|