Laurel Wealth Advisors (California)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $996K | Sell |
4,520
-44
| -1% | -$9.7K | 0.1% | 213 |
|
|
2022
Q3 | $825K | Sell |
4,564
-561
| -11% | -$101K | 0.09% | 246 |
|
|
2022
Q2 | $934K | Buy |
5,125
+281
| +6% | +$51.2K | 0.1% | 228 |
|
|
2022
Q1 | $1.01M | Sell |
4,844
-147
| -3% | -$30.8K | 0.08% | 243 |
|
|
2021
Q4 | $1.23M | Buy |
4,991
+736
| +17% | +$182K | 0.1% | 220 |
|
|
2021
Q3 | $879K | Sell |
4,255
-38
| -0.9% | -$7.85K | 0.16% | 154 |
|
|
2021
Q2 | $960K | Sell |
4,293
-23
| -0.5% | -$5.14K | 0.12% | 182 |
|
|
2021
Q1 | $956K | Buy |
4,316
+48
| +1% | +$10.6K | 0.14% | 165 |
|
|
2020
Q4 | $870K | Hold |
4,268
| – | – | 0.13% | 175 |
|
|
2020
Q3 | $825K | Sell |
4,268
-23
| -0.5% | -$4.45K | 0.14% | 165 |
|
|
2020
Q2 | $750K | Sell |
4,291
-146
| -3% | -$25.5K | 0.14% | 165 |
|
|
2020
Q1 | $630K | Sell |
4,437
-97
| -2% | -$13.8K | 0.14% | 169 |
|
|
2019
Q4 | $814K | Sell |
4,534
-358
| -7% | -$64.3K | 0.14% | 170 |
|
|
2019
Q3 | $766K | Buy |
4,892
+491
| +11% | +$76.9K | 0.13% | 181 |
|
|
2019
Q2 | $664K | Buy |
4,401
+49
| +1% | +$7.39K | 0.15% | 155 |
|
|
2019
Q1 | $625K | Hold |
4,352
| – | – | 0.15% | 151 |
|
|
2018
Q4 | $551K | Hold |
4,352
| – | – | 0.16% | 144 |
|
|
2018
Q3 | $614K | Sell |
4,352
-1,438
| -25% | -$203K | 0.15% | 146 |
|
|
2018
Q2 | $802K | Sell |
5,790
-51
| -0.9% | -$7.06K | 0.21% | 116 |
|
|
2018
Q1 | $915K | Sell |
5,841
-1,607
| -22% | -$252K | 0.28% | 93 |
|
|
2017
Q4 | $1.24M | Buy |
7,448
+3,789
| +104% | +$632K | 0.36% | 78 |
|
|
2017
Q3 | $541K | Buy |
3,659
+21
| +0.6% | +$3.11K | 0.18% | 133 |
|
|
2017
Q2 | $521K | Buy |
3,638
+10
| +0.3% | +$1.43K | 0.19% | 132 |
|
|
2017
Q1 | $480K | Sell |
3,628
-1
| -0% | -$132 | 0.19% | 135 |
|
|
2016
Q4 | $444K | Hold |
3,629
| – | – | 0.2% | 129 |
|
|
2016
Q3 | $435K | Sell |
3,629
-22
| -0.6% | -$2.64K | 0.21% | 121 |
|
|
2016
Q2 | $380K | Sell |
3,651
-5
| -0.1% | -$520 | 0.18% | 142 |
|
|
2016
Q1 | $375K | Sell |
3,656
-216
| -6% | -$22.2K | 0.19% | 138 |
|
|
2015
Q4 | $359K | Buy |
+3,872
| New | +$359K | 0.19% | 148 |
|