Kore Private Wealth’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,527
| Closed | -$316K | – | 390 |
|
|
2021
Q3 | $316K | Buy |
1,527
+56
| +4% | +$11.6K | 0.03% | 319 |
|
|
2021
Q2 | $329K | Buy |
+1,471
| New | +$329K | 0.04% | 298 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$3K | – | 674 |
|
|
2020
Q2 | $3K | Sell |
20
-1,016
| -98% | -$152K | ﹤0.01% | 997 |
|
|
2020
Q1 | $147K | Sell |
1,036
-66
| -6% | -$9.37K | 0.04% | 246 |
|
|
2019
Q4 | $198K | Buy |
+1,102
| New | +$198K | 0.04% | 247 |
|
|
2019
Q3 | – | Sell |
-1,925
| Closed | -$290K | – | 237 |
|
|
2019
Q2 | $290K | Sell |
1,925
-84
| -4% | -$12.7K | 0.07% | 174 |
|
|
2019
Q1 | $290K | Buy |
2,009
+75
| +4% | +$10.8K | 0.07% | 164 |
|
|
2018
Q4 | $247K | Buy |
+1,934
| New | +$247K | 0.07% | 177 |
|