MSAM
Moloney Securities Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-782
| Closed | -$205K | – | 495 |
|
|
2024
Q3 | $205K | Buy |
+782
| New | +$205K | 0.03% | 437 |
|
|
2024
Q2 | – | Sell |
-807
| Closed | -$216K | – | 484 |
|
|
2024
Q1 | $216K | Buy |
807
+3
| +0.4% | +$805 | 0.03% | 399 |
|
|
2023
Q4 | $210K | Buy |
+804
| New | +$210K | 0.03% | 398 |
|
|
2021
Q3 | – | Sell |
-4,027
| Closed | -$900K | – | 452 |
|
|
2021
Q2 | $900K | Sell |
4,027
-39
| -1% | -$8.72K | 0.16% | 156 |
|
|
2021
Q1 | $901K | Buy |
+4,066
| New | +$901K | 0.18% | 144 |
|
|
2018
Q2 | – | Sell |
-1,377
| Closed | -$216K | – | 312 |
|
|
2018
Q1 | $216K | Buy |
1,377
+1
| +0.1% | +$157 | 0.09% | 257 |
|
|
2017
Q4 | $230K | Buy |
+1,376
| New | +$230K | 0.1% | 224 |
|