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 |
|