Old North State Trust’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
Q2 | – | Sell |
-233
| Closed | -$57K | – | 280 |
|
|
2023
Q1 | $57K | Hold |
233
| – | – | 0.04% | 238 |
|
|
2022
Q4 | $51K | Hold |
233
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $42K | Buy |
+233
| New | +$42K | 0.04% | 225 |
|
|
2022
Q1 | – | Sell |
-233
| Closed | -$58K | – | 233 |
|
|
2021
Q4 | $58K | Buy |
233
+44
| +23% | +$11K | 0.04% | 215 |
|
|
2021
Q3 | $39K | Hold |
189
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $42K | Hold |
189
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $42K | Hold |
189
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $39K | Hold |
189
| – | – | 0.03% | 218 |
|
|
2020
Q3 | $37K | Buy |
+189
| New | +$37K | 0.02% | 217 |
|
|
2020
Q1 | – | Sell |
-508
| Closed | -$91K | – | 218 |
|
|
2019
Q4 | $91K | Hold |
508
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $79K | Hold |
508
| – | – | 0.05% | 171 |
|
|
2019
Q2 | $77K | Hold |
508
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $72K | Hold |
508
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $64K | Hold |
508
| – | – | 0.07% | 175 |
|
|
2018
Q3 | $72K | Buy |
+508
| New | +$72K | 0.07% | 176 |
|