NSI Retail Advisors’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 | – | Sell |
-833
| Closed | -$218K | – | 44 |
|
|
2023
Q4 | $218K | Sell |
833
-100
| -11% | -$26.2K | 0.04% | 42 |
|
|
2023
Q3 | $215K | Hold |
933
| – | – | 0.05% | 35 |
|
|
2023
Q2 | $233K | Hold |
933
| – | – | 0.04% | 49 |
|
|
2023
Q1 | $227K | Hold |
933
| – | – | 0.05% | 45 |
|
|
2022
Q4 | $206K | Buy |
+933
| New | +$206K | 0.05% | 41 |
|
|
2022
Q2 | – | Sell |
-2,033
| Closed | -$426K | – | 44 |
|
|
2022
Q1 | $426K | Hold |
2,033
| – | – | 0.06% | 41 |
|
|
2021
Q4 | $502K | Hold |
2,033
| – | – | 0.08% | 38 |
|
|
2021
Q3 | $420K | Hold |
2,033
| – | – | 0.07% | 41 |
|
|
2021
Q2 | $454K | Buy |
+2,033
| New | +$454K | 0.06% | 45 |
|