Mosaic Family Wealth’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
Q4 | $207K | Buy |
+838
| New | +$207K | 0.05% | 168 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$203K | – | 165 |
|
|
2019
Q3 | $203K | Buy |
+1,300
| New | +$203K | 0.08% | 160 |
|
|
2019
Q2 | – | Sell |
-1,002
| Closed | -$144K | – | 386 |
|
|
2019
Q1 | $144K | Hold |
1,002
| – | – | 0.06% | 182 |
|
|
2018
Q4 | $127K | Buy |
1,002
+198
| +25% | +$25.1K | 0.05% | 190 |
|
|
2018
Q3 | $107K | Buy |
804
+639
| +387% | +$85K | 0.04% | 215 |
|
|
2018
Q2 | $23K | Buy |
165
+76
| +85% | +$10.6K | 0.01% | 443 |
|
|
2018
Q1 | $14K | Buy |
+89
| New | +$14K | 0.01% | 490 |
|
|
2017
Q4 | – | Sell |
-1,468
| Closed | -$217K | – | 797 |
|
|
2017
Q3 | $217K | Buy |
1,468
+6
| +0.4% | +$887 | 0.08% | 174 |
|
|
2017
Q2 | $209K | Buy |
1,462
+72
| +5% | +$10.3K | 0.09% | 170 |
|
|
2017
Q1 | $184K | Buy |
1,390
+32
| +2% | +$4.24K | 0.08% | 183 |
|
|
2016
Q4 | $166K | Hold |
1,358
| – | – | 0.08% | 191 |
|
|
2016
Q3 | $163K | Buy |
1,358
+142
| +12% | +$17K | 0.08% | 187 |
|
|
2016
Q2 | $127K | Buy |
1,216
+246
| +25% | +$25.7K | 0.06% | 206 |
|
|
2016
Q1 | $99K | Sell |
970
-7,895
| -89% | -$806K | 0.05% | 237 |
|
|
2015
Q4 | $821K | Buy |
+8,865
| New | +$821K | 0.37% | 51 |
|