Northwest Bancshares’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-891
| Closed | -$211K | – | 188 |
|
|
2024
Q2 | $211K | Sell |
891
-25
| -3% | -$5.92K | 0.04% | 175 |
|
|
2024
Q1 | $246K | Hold |
916
| – | – | 0.04% | 187 |
|
|
2023
Q4 | $240K | Sell |
916
-1
| -0.1% | -$262 | 0.04% | 160 |
|
|
2023
Q3 | $211K | Hold |
917
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $229K | Hold |
917
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $223K | Buy |
+917
| New | +$223K | 0.04% | 174 |
|
|
2022
Q1 | – | Sell |
-924
| Closed | -$228K | – | 204 |
|
|
2021
Q4 | $228K | Buy |
+924
| New | +$228K | 0.04% | 199 |
|
|
2021
Q3 | – | Sell |
-965
| Closed | -$216K | – | 238 |
|
|
2021
Q2 | $216K | Sell |
965
-165
| -15% | -$36.9K | 0.05% | 229 |
|
|
2021
Q1 | $250K | Hold |
1,130
| – | – | 0.06% | 204 |
|
|
2020
Q4 | $230K | Sell |
1,130
-75
| -6% | -$15.3K | 0.06% | 205 |
|
|
2020
Q3 | $233K | Hold |
1,205
| – | – | 0.06% | 203 |
|
|
2020
Q2 | $211K | Buy |
+1,205
| New | +$211K | 0.06% | 214 |
|