Norwood Financial’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
Q1 | $916K | Sell |
3,413
-35
| -1% | -$9.39K | 1.32% | 15 |
|
2023
Q4 | $903K | Sell |
3,448
-60
| -2% | -$15.7K | 1.37% | 14 |
|
2023
Q3 | $808K | Sell |
3,508
-10
| -0.3% | -$2.3K | 1.31% | 16 |
|
2023
Q2 | $880K | Sell |
3,518
-75
| -2% | -$18.8K | 1.32% | 16 |
|
2023
Q1 | $875K | Sell |
3,593
-15
| -0.4% | -$3.65K | 1.39% | 15 |
|
2022
Q4 | $795K | Sell |
3,608
-65
| -2% | -$14.3K | 1.25% | 18 |
|
2022
Q3 | $664K | Hold |
3,673
| – | – | 1.18% | 19 |
|
2022
Q2 | $670K | Buy |
3,673
+95
| +3% | +$17.3K | 1.14% | 21 |
|
2022
Q1 | $749K | Hold |
3,578
| – | – | 1.09% | 22 |
|
2021
Q4 | $883K | Buy |
+3,578
| New | +$883K | 1.23% | 18 |
|