Lavaca Capital’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 |
-1,754
| Closed | -$404K | – | 109 |
|
2023
Q3 | $404K | Hold |
1,754
| – | – | 0.14% | 105 |
|
2023
Q2 | $439K | Sell |
1,754
-50
| -3% | -$12.5K | 0.13% | 107 |
|
2023
Q1 | $439K | Hold |
1,804
| – | – | 0.09% | 119 |
|
2022
Q4 | $397K | Buy |
+1,804
| New | +$397K | 0.12% | 117 |
|
2019
Q2 | – | Sell |
-50
| Closed | -$7K | – | 210 |
|
2019
Q1 | $7K | Hold |
50
| – | – | 0.01% | 292 |
|
2018
Q4 | $6K | Buy |
+50
| New | +$6K | 0.01% | 268 |
|