Kenfarb & Co’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 | $1.95M | Sell |
8,466
-65
| -0.8% | -$15K | 1.78% | 14 |
|
|
2023
Q2 | $2.13M | Sell |
8,531
-208
| -2% | -$52K | 1.86% | 13 |
|
|
2023
Q1 | $2.13M | Sell |
8,739
-120
| -1% | -$29.2K | 1.9% | 14 |
|
|
2022
Q4 | $1.95M | Sell |
8,859
-55
| -0.6% | -$12.1K | 1.73% | 17 |
|
|
2022
Q3 | $1.61M | Sell |
8,914
-300
| -3% | -$54.2K | 1.53% | 21 |
|
|
2022
Q2 | $1.93M | Hold |
9,214
| – | – | 1.53% | 24 |
|
|
2022
Q1 | $1.93M | Hold |
9,214
| – | – | 1.53% | 24 |
|
|
2021
Q4 | $2.27M | Buy |
+9,214
| New | +$2.27M | 1.66% | 18 |
|