Industrial Alliance Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,279
| Closed | -$320K | – | 87 |
|
2023
Q2 | $320K | Sell |
1,279
-5,956
| -82% | -$1.49M | 0.17% | 55 |
|
2023
Q1 | $1.76M | Sell |
7,235
-9,121
| -56% | -$2.22M | 0.05% | 237 |
|
2022
Q4 | $3.6M | Buy |
16,356
+267
| +2% | +$58.8K | 0.1% | 171 |
|
2022
Q3 | $2.91M | Buy |
16,089
+15,689
| +3,922% | +$2.83M | 0.09% | 186 |
|
2022
Q2 | $73K | Buy |
400
+23
| +6% | +$4.2K | ﹤0.01% | 366 |
|
2022
Q1 | $79K | Buy |
377
+99
| +36% | +$20.7K | ﹤0.01% | 395 |
|
2021
Q4 | $69K | Buy |
+278
| New | +$69K | ﹤0.01% | 371 |
|