Omnia Family Wealth’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-674
| Closed | -$97K | – | 308 |
|
|
2019
Q1 | $97K | Buy |
674
+2
| +0.3% | +$288 | 0.05% | 128 |
|
|
2018
Q4 | $86K | Buy |
672
+1
| +0.1% | +$128 | 0.05% | 127 |
|
|
2018
Q3 | $95K | Buy |
671
+2
| +0.3% | +$283 | 0.04% | 123 |
|
|
2018
Q2 | $93K | Buy |
669
+1
| +0.1% | +$139 | 0.04% | 119 |
|
|
2018
Q1 | $105K | Sell |
668
-55
| -8% | -$8.65K | 0.05% | 117 |
|
|
2017
Q4 | $121K | Buy |
723
+1
| +0.1% | +$167 | 0.06% | 112 |
|
|
2017
Q3 | $107K | Sell |
722
-25
| -3% | -$3.71K | 0.05% | 115 |
|
|
2017
Q2 | $107K | Buy |
747
+2
| +0.3% | +$286 | 0.05% | 114 |
|
|
2017
Q1 | $99K | Buy |
745
+2
| +0.3% | +$266 | 0.05% | 118 |
|
|
2016
Q4 | $92K | Buy |
+743
| New | +$92K | 0.05% | 128 |
|