Pegasus Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $678K | Sell |
2,586
-20
| -0.8% | -$5.24K | 0.06% | 78 |
|
|
2024
Q2 | $618K | Sell |
2,606
-140
| -5% | -$33.2K | 0.06% | 83 |
|
|
2024
Q1 | $737K | Hold |
2,746
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $719K | Sell |
2,746
-88
| -3% | -$23.1K | 0.08% | 76 |
|
|
2023
Q3 | $653K | Buy |
2,834
+300
| +12% | +$69.1K | 0.09% | 76 |
|
|
2023
Q2 | $634K | Sell |
2,534
-40
| -2% | -$10K | 0.09% | 79 |
|
|
2023
Q1 | $627K | Sell |
2,574
-83
| -3% | -$20.2K | 0.1% | 76 |
|
|
2022
Q4 | $585K | Buy |
2,657
+83
| +3% | +$18.3K | 0.1% | 76 |
|
|
2022
Q3 | $465K | Sell |
2,574
-20
| -0.8% | -$3.61K | 0.1% | 83 |
|
|
2022
Q2 | $473K | Buy |
2,594
+133
| +5% | +$24.3K | 0.1% | 83 |
|
|
2022
Q1 | $515K | Buy |
2,461
+78
| +3% | +$16.3K | 0.09% | 78 |
|
|
2021
Q4 | $588K | Hold |
2,383
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $492K | Hold |
2,383
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $533K | Sell |
2,383
-38
| -2% | -$8.5K | 0.1% | 101 |
|
|
2021
Q1 | $536K | Buy |
+2,421
| New | +$536K | 0.12% | 110 |
|