Jade Capital Advisors’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 | $1.31M | Buy |
+5,000
| New | +$1.31M | 0.83% | 43 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$1.05M | – | 57 |
|
|
2022
Q1 | $1.05M | Buy |
+5,000
| New | +$1.05M | 0.56% | 56 |
|
|
2021
Q1 | – | Sell |
-17,500
| Closed | -$3.57M | – | 85 |
|
|
2020
Q4 | $3.57M | Buy |
17,500
+5,000
| +40% | +$1.02M | 2.63% | 13 |
|
|
2020
Q3 | $2.42M | Sell |
12,500
-20,000
| -62% | -$3.86M | 2.44% | 16 |
|
|
2020
Q2 | $5.68M | Buy |
+32,500
| New | +$5.68M | 5.58% | 2 |
|