LFS
Legacy Financial Strategies’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,413
| Closed | -$2.79M | – | 101 |
|
|
2024
Q1 | $2.79M | Sell |
10,413
-277
| -3% | -$74.3K | 0.72% | 31 |
|
|
2023
Q4 | $2.8M | Sell |
10,690
-14
| -0.1% | -$3.67K | 0.8% | 26 |
|
|
2023
Q3 | $2.45M | Sell |
10,704
-137
| -1% | -$31.4K | 0.79% | 28 |
|
|
2023
Q2 | $2.71M | Buy |
10,841
+847
| +8% | +$212K | 0.91% | 18 |
|
|
2023
Q1 | $2.43M | Buy |
9,994
+530
| +6% | +$129K | 0.9% | 16 |
|
|
2022
Q4 | $2.08M | Buy |
9,464
+543
| +6% | +$120K | 0.86% | 22 |
|
|
2022
Q3 | $1.61M | Buy |
8,921
+1,179
| +15% | +$213K | 0.75% | 30 |
|
|
2022
Q2 | $1.41M | Buy |
7,742
+534
| +7% | +$97.3K | 0.7% | 33 |
|
|
2022
Q1 | $1.51M | Buy |
7,208
+301
| +4% | +$63K | 0.64% | 33 |
|
|
2021
Q4 | $1.71M | Buy |
6,907
+200
| +3% | +$49.4K | 0.74% | 27 |
|
|
2021
Q3 | $1.39M | Buy |
6,707
+424
| +7% | +$87.6K | 0.65% | 34 |
|
|
2021
Q2 | $1.41M | Buy |
6,283
+390
| +7% | +$87.2K | 0.67% | 31 |
|
|
2021
Q1 | $1.31M | Buy |
5,893
+175
| +3% | +$38.8K | 0.69% | 27 |
|
|
2020
Q4 | $1.17M | Buy |
5,718
+34
| +0.6% | +$6.93K | 0.59% | 28 |
|
|
2020
Q3 | $1.1M | Buy |
5,684
+60
| +1% | +$11.6K | 0.63% | 26 |
|
|
2020
Q2 | $983K | Buy |
5,624
+245
| +5% | +$42.8K | 0.76% | 22 |
|
|
2020
Q1 | $764K | Buy |
5,379
+162
| +3% | +$23K | 0.73% | 22 |
|
|
2019
Q4 | $937K | Buy |
5,217
+377
| +8% | +$67.7K | 0.76% | 21 |
|
|
2019
Q3 | $823K | Buy |
4,840
+270
| +6% | +$45.9K | 0.73% | 21 |
|
|
2019
Q2 | $671K | Buy |
4,570
+170
| +4% | +$25K | 0.63% | 32 |
|
|
2019
Q1 | $632K | Buy |
4,400
+1,020
| +30% | +$147K | 0.54% | 30 |
|
|
2018
Q4 | $428K | Sell |
3,380
-219
| -6% | -$27.7K | 0.42% | 36 |
|
|
2018
Q3 | $479K | Buy |
3,599
+642
| +22% | +$85.4K | 0.49% | 34 |
|
|
2018
Q2 | $410K | Buy |
2,957
+72
| +2% | +$9.98K | 0.37% | 63 |
|
|
2018
Q1 | $452K | Buy |
2,885
+917
| +47% | +$144K | 0.44% | 41 |
|
|
2017
Q4 | $328K | Buy |
+1,968
| New | +$328K | 0.35% | 65 |
|