Krilogy Financial’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
Q2 | – | Sell |
-3,412
| Closed | -$831K | – | 294 |
|
|
2023
Q1 | $831K | Buy |
3,412
+2
| +0.1% | +$487 | 0.07% | 202 |
|
|
2022
Q4 | $751K | Hold |
3,410
| – | – | 0.07% | 196 |
|
|
2022
Q3 | $616K | Buy |
3,410
+1
| +0% | +$181 | 0.07% | 179 |
|
|
2022
Q2 | $621K | Buy |
3,409
+6
| +0.2% | +$1.09K | 0.07% | 178 |
|
|
2022
Q1 | $713K | Buy |
+3,403
| New | +$713K | 0.07% | 164 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$6K | – | 398 |
|
|
2018
Q3 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$7K | – | 394 |
|
|
2018
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $7K | Sell |
44
-311
| -88% | -$49.5K | ﹤0.01% | 559 |
|
|
2017
Q3 | $52K | Hold |
355
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $51K | Sell |
355
-68
| -16% | -$9.77K | 0.01% | 301 |
|
|
2017
Q1 | $52K | Hold |
423
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $52K | Sell |
423
-88
| -17% | -$10.8K | 0.02% | 280 |
|
|
2016
Q3 | $61K | Hold |
511
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $53K | Buy |
511
+1
| +0.2% | +$104 | 0.02% | 295 |
|
|
2016
Q1 | $52K | Buy |
+510
| New | +$52K | 0.02% | 261 |
|
|
2015
Q4 | – | Sell |
-314
| Closed | -$26K | – | 507 |
|
|
2015
Q3 | $26K | Buy |
+314
| New | +$26K | 0.01% | 279 |
|