Laffer Tengler Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,693
| Closed | -$3.72M | – | 265 |
|
|
2024
Q2 | $3.72M | Sell |
15,693
-2,800
| -15% | -$663K | 0.8% | 40 |
|
|
2024
Q1 | $4.96M | Sell |
18,493
-2,507
| -12% | -$673K | 1.28% | 23 |
|
|
2023
Q4 | $5.5M | Buy |
21,000
+1,012
| +5% | +$265K | 1.46% | 20 |
|
|
2023
Q3 | $4.6M | Buy |
19,988
+4,315
| +28% | +$994K | 1.35% | 23 |
|
|
2023
Q2 | $3.92M | Buy |
15,673
+2,968
| +23% | +$742K | 1.04% | 29 |
|
|
2023
Q1 | $3.09M | Buy |
12,705
+2,192
| +21% | +$534K | 0.84% | 44 |
|
|
2022
Q4 | $2.32M | Buy |
10,513
+3,220
| +44% | +$709K | 0.67% | 59 |
|
|
2022
Q3 | $1.32M | Buy |
7,293
+845
| +13% | +$153K | 0.48% | 79 |
|
|
2022
Q2 | $1.18M | Sell |
6,448
-2,322
| -26% | -$423K | 0.41% | 90 |
|
|
2022
Q1 | $1.84M | Buy |
8,770
+982
| +13% | +$206K | 0.55% | 74 |
|
|
2021
Q4 | $1.92M | Sell |
7,788
-26
| -0.3% | -$6.42K | 0.56% | 73 |
|
|
2021
Q3 | $1.61M | Buy |
7,814
+1,272
| +19% | +$263K | 0.47% | 86 |
|
|
2021
Q2 | $1.46M | Buy |
6,542
+262
| +4% | +$58.6K | 0.55% | 74 |
|
|
2021
Q1 | $1.39M | Buy |
6,280
+2,058
| +49% | +$456K | 0.53% | 70 |
|
|
2020
Q4 | $854K | Buy |
4,222
+1,908
| +82% | +$386K | 0.36% | 82 |
|
|
2020
Q3 | $447K | Buy |
2,314
+1,778
| +332% | +$344K | 0.22% | 96 |
|
|
2020
Q2 | $93.7K | Buy |
+536
| New | +$93.7K | 0.05% | 160 |
|
|
2013
Q3 | – | Sell |
-50,020
| Closed | -$3.46M | – | 274 |
|
|
2013
Q2 | $3.46M | Buy |
+50,020
| New | +$3.46M | 0.68% | 49 |
|