Lenox Wealth Advisors’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
Q1 | $41K | Sell |
200
-13
| -6% | -$2.67K | 0.01% | 266 |
|
2021
Q4 | $53K | Buy |
213
+13
| +7% | +$3.24K | 0.01% | 252 |
|
2021
Q3 | $41K | Buy |
200
+6
| +3% | +$1.23K | 0.01% | 258 |
|
2021
Q2 | $43K | Sell |
194
-63
| -25% | -$14K | 0.01% | 248 |
|
2021
Q1 | $57K | Buy |
257
+33
| +15% | +$7.32K | 0.01% | 176 |
|
2020
Q4 | $46K | Hold |
224
| – | – | 0.01% | 196 |
|
2020
Q3 | $43K | Buy |
224
+36
| +19% | +$6.91K | 0.01% | 182 |
|
2020
Q2 | $33K | Sell |
188
-10
| -5% | -$1.76K | 0.01% | 211 |
|
2020
Q1 | $28K | Hold |
198
| – | – | 0.01% | 209 |
|
2019
Q4 | $36K | Buy |
198
+40
| +25% | +$7.27K | 0.01% | 226 |
|
2019
Q3 | $25K | Sell |
158
-805
| -84% | -$127K | ﹤0.01% | 258 |
|
2019
Q2 | $145K | Buy |
963
+886
| +1,151% | +$133K | 0.03% | 90 |
|
2019
Q1 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 264 |
|
2014
Q1 | – | Sell |
-44
| Closed | -$4K | – | 264 |
|
2013
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 250 |
|