Old Port Advisors’s Illinois Tool Works ITW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$203K Sell
879
-288
-25% -$66.4K 0.07% 204
2022
Q4
$257K Sell
1,167
-7
-0.6% -$1.54K 0.1% 189
2022
Q3
$226K Sell
1,174
-7
-0.6% -$1.35K 0.09% 196
2022
Q2
$216K Buy
1,181
+1
+0.1% +$183 0.08% 207
2022
Q1
$248K Sell
1,180
-19
-2% -$3.99K 0.08% 203
2021
Q4
$296K Buy
1,199
+247
+26% +$61K 0.1% 182
2021
Q3
$202K Buy
+952
New +$202K 0.07% 207