Laird Norton Wetherby Trust Company’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
Q4 | – | Sell |
-1,170
| Closed | -$271K | – | 121 |
|
|
2023
Q3 | $271K | Hold |
1,170
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $294K | Hold |
1,170
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $286K | Hold |
1,170
| – | – | 0.04% | 91 |
|
|
2022
Q4 | $259K | Buy |
+1,170
| New | +$259K | 0.04% | 91 |
|
|
2022
Q3 | – | Sell |
-1,177
| Closed | -$215K | – | 96 |
|
|
2022
Q2 | $215K | Buy |
1,177
+7
| +0.6% | +$1.28K | 0.03% | 113 |
|
|
2022
Q1 | $244K | Sell |
1,170
-111
| -9% | -$23.1K | 0.02% | 167 |
|
|
2021
Q4 | $316K | Hold |
1,281
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $264K | Buy |
1,281
+111
| +9% | +$22.9K | 0.03% | 154 |
|
|
2021
Q2 | $261K | Sell |
1,170
-133
| -10% | -$29.7K | 0.03% | 128 |
|
|
2021
Q1 | $265K | Hold |
1,303
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $266K | Buy |
+1,303
| New | +$266K | 0.03% | 132 |
|