Mid Atlantic Financial Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $751K | Sell |
3,633
-19
| -0.5% | -$3.93K | 0.05% | 340 |
|
|
2021
Q2 | $816K | Buy |
3,652
+1
| +0% | +$223 | 0.05% | 312 |
|
|
2021
Q1 | $809K | Buy |
3,651
+109
| +3% | +$24.2K | 0.06% | 298 |
|
|
2020
Q4 | $722K | Buy |
3,542
+950
| +37% | +$194K | 0.06% | 306 |
|
|
2020
Q3 | $554K | Sell |
2,592
-713
| -22% | -$152K | 0.05% | 328 |
|
|
2020
Q2 | $578K | Buy |
3,305
+161
| +5% | +$28.2K | 0.06% | 298 |
|
|
2020
Q1 | $447K | Sell |
3,144
-162
| -5% | -$23K | 0.05% | 331 |
|
|
2019
Q4 | $594K | Sell |
3,306
-645
| -16% | -$116K | 0.06% | 341 |
|
|
2019
Q3 | $618K | Sell |
3,951
-524
| -12% | -$82K | 0.07% | 299 |
|
|
2019
Q2 | $675K | Sell |
4,475
-580
| -11% | -$87.5K | 0.07% | 294 |
|
|
2019
Q1 | $725K | Sell |
5,055
-678
| -12% | -$97.2K | 0.08% | 273 |
|
|
2018
Q4 | $726K | Buy |
+5,733
| New | +$726K | 0.09% | 228 |
|