Jackson Hole Capital 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
Q4 | – | Sell |
-799
| Closed | -$209K | – | 278 |
|
|
2024
Q3 | $209K | Buy |
+799
| New | +$209K | 0.04% | 188 |
|
|
2024
Q2 | – | Sell |
-799
| Closed | -$214K | – | 275 |
|
|
2024
Q1 | $214K | Sell |
799
-576
| -42% | -$155K | 0.05% | 189 |
|
|
2023
Q4 | $360K | Hold |
1,375
| – | – | 0.09% | 154 |
|
|
2023
Q3 | $317K | Hold |
1,375
| – | – | 0.09% | 152 |
|
|
2023
Q2 | $344K | Hold |
1,375
| – | – | 0.09% | 152 |
|
|
2023
Q1 | $335K | Buy |
+1,375
| New | +$335K | 0.09% | 163 |
|
|
2022
Q1 | – | Sell |
-927
| Closed | -$229K | – | 246 |
|
|
2021
Q4 | $229K | Sell |
927
-220
| -19% | -$54.3K | 0.07% | 163 |
|
|
2021
Q3 | $237K | Hold |
1,147
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $256K | Hold |
1,147
| – | – | 0.09% | 154 |
|
|
2021
Q1 | $254K | Buy |
+1,147
| New | +$254K | 0.1% | 146 |
|