Northwest Investment Counselors’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 | $34.8K | Buy |
+133
| New | +$34.8K | 0.01% | 283 |
|
|
2024
Q2 | – | Sell |
-127
| Closed | -$34K | – | 328 |
|
|
2024
Q1 | $34K | Buy |
+127
| New | +$34K | 0.01% | 262 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$18.4K | – | 337 |
|
|
2023
Q3 | $18.4K | Hold |
80
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $20K | Hold |
80
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $19.4K | Buy |
80
+16
| +25% | +$3.88K | 0.01% | 330 |
|
|
2022
Q4 | $14.1K | Hold |
64
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $12K | Sell |
64
-16
| -20% | -$3K | ﹤0.01% | 347 |
|
|
2022
Q2 | $15K | Hold |
80
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $17K | Buy |
80
+16
| +25% | +$3.4K | ﹤0.01% | 336 |
|
|
2021
Q4 | $16K | Buy |
+64
| New | +$16K | ﹤0.01% | 322 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$14K | – | 290 |
|
|
2021
Q1 | $14K | Buy |
+64
| New | +$14K | ﹤0.01% | 332 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$12K | – | 288 |
|
|
2020
Q3 | $12K | Buy |
+64
| New | +$12K | ﹤0.01% | 308 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$10K | – | 330 |
|
|
2019
Q3 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 349 |
|