InterOcean Capital Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Buy |
4,115
+133
| +3% | +$35.7K | 0.03% | 201 |
|
|
2023
Q4 | $1.04M | Sell |
3,982
-55
| -1% | -$14.4K | 0.03% | 194 |
|
|
2023
Q3 | $930K | Buy |
4,037
+8
| +0.2% | +$1.84K | 0.03% | 195 |
|
|
2023
Q2 | $1.01M | Buy |
4,029
+147
| +4% | +$36.8K | 0.03% | 177 |
|
|
2023
Q1 | $945K | Buy |
3,882
+18
| +0.5% | +$4.38K | 0.03% | 190 |
|
|
2022
Q4 | $851K | Buy |
3,864
+222
| +6% | +$48.9K | 0.03% | 197 |
|
|
2022
Q3 | $658K | Sell |
3,642
-65
| -2% | -$11.7K | 0.03% | 198 |
|
|
2022
Q2 | $676K | Buy |
3,707
+2,646
| +249% | +$483K | 0.03% | 198 |
|
|
2022
Q1 | $222K | Buy |
1,061
+77
| +8% | +$16.1K | 0.01% | 247 |
|
|
2021
Q4 | $243K | Buy |
+984
| New | +$243K | 0.01% | 231 |
|
|
2021
Q3 | – | Sell |
-958
| Closed | -$214K | – | 256 |
|
|
2021
Q2 | $214K | Buy |
958
+11
| +1% | +$2.46K | 0.01% | 232 |
|
|
2021
Q1 | $210K | Buy |
+947
| New | +$210K | 0.01% | 222 |
|