Patriot Financial Group Insurance Agency’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35
| Closed | -$6K | – | 1166 |
|
|
2022
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $7K | Sell |
35
-23
| -40% | -$4.6K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $14K | Hold |
58
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $12K | Hold |
58
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $13K | Sell |
58
-178
| -75% | -$39.9K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $52K | Hold |
236
| – | – | 0.01% | 760 |
|
|
2020
Q4 | $48K | Buy |
236
+23
| +11% | +$4.68K | 0.01% | 699 |
|
|
2020
Q3 | $41K | Sell |
213
-24
| -10% | -$4.62K | 0.01% | 586 |
|
|
2020
Q2 | $41K | Hold |
237
| – | – | 0.02% | 563 |
|
|
2020
Q1 | $34K | Buy |
237
+35
| +17% | +$5.02K | 0.02% | 526 |
|
|
2019
Q4 | $36K | Hold |
202
| – | – | 0.01% | 540 |
|
|
2019
Q3 | $32K | Sell |
202
-176
| -47% | -$27.9K | 0.01% | 528 |
|
|
2019
Q2 | $57K | Buy |
378
+175
| +86% | +$26.4K | 0.02% | 413 |
|
|
2019
Q1 | $29K | Buy |
203
+15
| +8% | +$2.14K | 0.01% | 480 |
|
|
2018
Q4 | $24K | Buy |
188
+162
| +623% | +$20.7K | 0.02% | 436 |
|
|
2018
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 777 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$8K | – | 755 |
|
|
2018
Q1 | $8K | Sell |
55
-3,505
| -98% | -$510K | 0.01% | 634 |
|
|
2017
Q4 | $757K | Buy |
3,560
+3,505
| +6,373% | +$745K | 0.57% | 30 |
|
|
2017
Q3 | $8K | Hold |
55
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $8K | Buy |
+55
| New | +$8K | 0.01% | 577 |
|