James Hambro & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$200K | – | 55 |
|
|
2023
Q2 | $200K | Sell |
800
-133
| -14% | -$33.3K | 0.01% | 60 |
|
|
2023
Q1 | $227K | Buy |
933
+1
| +0.1% | +$243 | 0.02% | 62 |
|
|
2022
Q4 | $205K | Buy |
+932
| New | +$205K | 0.02% | 65 |
|
|
2021
Q4 | – | Sell |
-1,632
| Closed | -$337K | – | 81 |
|
|
2021
Q3 | $337K | Hold |
1,632
| – | – | 0.03% | 69 |
|
|
2021
Q2 | $365K | Hold |
1,632
| – | – | 0.03% | 65 |
|
|
2021
Q1 | $362K | Buy |
+1,632
| New | +$362K | 0.03% | 66 |
|