KC
Kingfisher Capital’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Buy |
1,000
+1
| +0.1% | +$262 | 0.06% | 159 |
|
|
2024
Q2 | $237K | Buy |
999
+2
| +0.2% | +$474 | 0.06% | 159 |
|
|
2024
Q1 | $268K | Buy |
997
+2
| +0.2% | +$538 | 0.06% | 142 |
|
|
2023
Q4 | $261K | Buy |
995
+1
| +0.1% | +$262 | 0.07% | 145 |
|
|
2023
Q3 | $229K | Buy |
994
+2
| +0.2% | +$461 | 0.06% | 147 |
|
|
2023
Q2 | $248K | Buy |
992
+40
| +4% | +$10K | 0.06% | 148 |
|
|
2023
Q1 | $232K | Buy |
952
+2
| +0.2% | +$487 | 0.06% | 154 |
|
|
2022
Q4 | $209K | Buy |
+950
| New | +$209K | 0.06% | 157 |
|
|
2022
Q2 | – | Sell |
-1,064
| Closed | -$223K | – | 176 |
|
|
2022
Q1 | $223K | Buy |
1,064
+4
| +0.4% | +$838 | 0.06% | 167 |
|
|
2021
Q4 | $262K | Buy |
1,060
+4
| +0.4% | +$989 | 0.06% | 170 |
|
|
2021
Q3 | $218K | Sell |
1,056
-28
| -3% | -$5.78K | 0.06% | 167 |
|
|
2021
Q2 | $242K | Buy |
1,084
+4
| +0.4% | +$893 | 0.06% | 167 |
|
|
2021
Q1 | $239K | Sell |
1,080
-18
| -2% | -$3.98K | 0.07% | 171 |
|
|
2020
Q4 | $224K | Buy |
1,098
+4
| +0.4% | +$816 | 0.07% | 162 |
|
|
2020
Q3 | $211K | Buy |
+1,094
| New | +$211K | 0.08% | 150 |
|
|
2017
Q3 | – | Sell |
-1,649
| Closed | -$236K | – | 118 |
|
|
2017
Q2 | $236K | Hold |
1,649
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $218K | Hold |
1,649
| – | – | 0.16% | 104 |
|
|
2016
Q4 | $202K | Buy |
+1,649
| New | +$202K | 0.15% | 117 |
|
|
2016
Q1 | – | Sell |
-1,644
| Closed | -$152K | – | 193 |
|
|
2015
Q4 | $152K | Buy |
+1,644
| New | +$152K | 0.09% | 127 |
|