Lee Financial’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
Q1 | – | Sell |
-26
| Closed | -$6.85K | – | 499 |
|
2023
Q4 | $6.85K | Hold |
26
| – | – | ﹤0.01% | 491 |
|
2023
Q3 | $6.03K | Hold |
26
| – | – | ﹤0.01% | 488 |
|
2023
Q2 | $6.54K | Buy |
+26
| New | +$6.54K | ﹤0.01% | 472 |
|
2023
Q1 | – | Sell |
-82
| Closed | -$18.1K | – | 876 |
|
2022
Q4 | $18.1K | Hold |
82
| – | – | ﹤0.01% | 357 |
|
2022
Q3 | $15K | Buy |
82
+4
| +5% | +$732 | ﹤0.01% | 370 |
|
2022
Q2 | $14K | Sell |
78
-10
| -11% | -$1.8K | ﹤0.01% | 393 |
|
2022
Q1 | $18K | Sell |
88
-303
| -77% | -$62K | ﹤0.01% | 354 |
|
2021
Q4 | $96K | Buy |
391
+292
| +295% | +$71.7K | 0.02% | 195 |
|
2021
Q3 | $20K | Hold |
99
| – | – | ﹤0.01% | 332 |
|
2021
Q2 | $22K | Hold |
99
| – | – | ﹤0.01% | 312 |
|
2021
Q1 | $22K | Hold |
99
| – | – | 0.01% | 297 |
|
2020
Q4 | $20K | Hold |
99
| – | – | 0.01% | 285 |
|
2020
Q3 | $19K | Hold |
99
| – | – | 0.01% | 311 |
|
2020
Q2 | $17K | Hold |
99
| – | – | ﹤0.01% | 296 |
|
2020
Q1 | $14K | Hold |
99
| – | – | ﹤0.01% | 260 |
|
2019
Q4 | $18K | Hold |
99
| – | – | ﹤0.01% | 261 |
|
2019
Q3 | $15K | Hold |
99
| – | – | ﹤0.01% | 281 |
|
2019
Q2 | $15K | Hold |
99
| – | – | ﹤0.01% | 297 |
|
2019
Q1 | $14K | Hold |
99
| – | – | ﹤0.01% | 292 |
|
2018
Q4 | $13K | Hold |
99
| – | – | ﹤0.01% | 255 |
|
2018
Q3 | $14K | Hold |
99
| – | – | ﹤0.01% | 285 |
|
2018
Q2 | $14K | Hold |
99
| – | – | ﹤0.01% | 414 |
|
2018
Q1 | $16K | Hold |
99
| – | – | ﹤0.01% | 389 |
|
2017
Q4 | $17K | Hold |
99
| – | – | ﹤0.01% | 270 |
|
2017
Q3 | $15K | Hold |
99
| – | – | ﹤0.01% | 274 |
|
2017
Q2 | $14K | Hold |
99
| – | – | 0.01% | 280 |
|
2017
Q1 | $13K | Hold |
99
| – | – | 0.01% | 244 |
|
2016
Q4 | $12K | Buy |
+99
| New | +$12K | 0.01% | 264 |
|