Northstar Advisory Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,094
| Closed | -$274K | – | 100 |
|
|
2023
Q2 | $274K | Sell |
1,094
-403
| -27% | -$101K | 0.18% | 74 |
|
|
2023
Q1 | $364K | Buy |
1,497
+166
| +12% | +$40.4K | 0.27% | 62 |
|
|
2022
Q4 | $293K | Buy |
1,331
+41
| +3% | +$9.03K | 0.23% | 73 |
|
|
2022
Q3 | $233K | Sell |
1,290
-411
| -24% | -$74.2K | 0.21% | 73 |
|
|
2022
Q2 | $310K | Sell |
1,701
-501
| -23% | -$91.3K | 0.23% | 57 |
|
|
2022
Q1 | $461K | Sell |
2,202
-83
| -4% | -$17.4K | 0.3% | 65 |
|
|
2021
Q4 | $564K | Buy |
+2,285
| New | +$564K | 0.33% | 56 |
|
|
2021
Q3 | – | Sell |
-1,640
| Closed | -$367K | – | 77 |
|
|
2021
Q2 | $367K | Buy |
1,640
+211
| +15% | +$47.2K | 0.23% | 80 |
|
|
2021
Q1 | $317K | Buy |
1,429
+79
| +6% | +$17.5K | 0.24% | 76 |
|
|
2020
Q4 | $275K | Buy |
+1,350
| New | +$275K | 0.23% | 86 |
|