LSA
L & S Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,517
| Closed | -$313K | – | 321 |
|
|
2021
Q3 | $313K | Hold |
1,517
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $339K | Hold |
1,517
| – | – | 0.04% | 272 |
|
|
2021
Q1 | $336K | Hold |
1,517
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $309K | Sell |
1,517
-7,995
| -84% | -$1.63M | 0.04% | 275 |
|
|
2020
Q3 | $1.84M | Buy |
9,512
+7,894
| +488% | +$1.53M | 0.25% | 124 |
|
|
2020
Q2 | $283K | Hold |
1,618
| – | – | 0.04% | 258 |
|
|
2020
Q1 | $230K | Sell |
1,618
-110
| -6% | -$15.6K | 0.04% | 222 |
|
|
2019
Q4 | $310K | Hold |
1,728
| – | – | 0.04% | 247 |
|
|
2019
Q3 | $270K | Sell |
1,728
-36
| -2% | -$5.63K | 0.04% | 276 |
|
|
2019
Q2 | $266K | Hold |
1,764
| – | – | 0.04% | 284 |
|
|
2019
Q1 | $253K | Hold |
1,764
| – | – | 0.03% | 288 |
|
|
2018
Q4 | $223K | Buy |
1,764
+333
| +23% | +$42.1K | 0.04% | 272 |
|
|
2018
Q3 | $202K | Buy |
+1,431
| New | +$202K | 0.03% | 305 |
|
|
2018
Q2 | – | Sell |
-1,431
| Closed | -$224K | – | 322 |
|
|
2018
Q1 | $224K | Sell |
1,431
-60
| -4% | -$9.39K | 0.04% | 267 |
|
|
2017
Q4 | $249K | Buy |
1,491
+10
| +0.7% | +$1.67K | 0.04% | 274 |
|
|
2017
Q3 | $219K | Sell |
1,481
-20,700
| -93% | -$3.06M | 0.04% | 250 |
|
|
2017
Q2 | $3.18M | Buy |
+22,181
| New | +$3.18M | 0.56% | 55 |
|