Invenio Wealth Partners’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
Q3 | – | Sell |
-872
| Closed | -$207K | – | 102 |
|
|
2024
Q2 | $207K | Sell |
872
-182
| -17% | -$43.1K | 0.1% | 93 |
|
|
2024
Q1 | $283K | Sell |
1,054
-93
| -8% | -$25K | 0.15% | 76 |
|
|
2023
Q4 | $300K | Sell |
1,147
-6
| -0.5% | -$1.57K | 0.22% | 68 |
|
|
2023
Q3 | $266K | Buy |
1,153
+164
| +17% | +$37.8K | 0.24% | 69 |
|
|
2023
Q2 | $247K | Buy |
+989
| New | +$247K | 0.28% | 68 |
|