Pine Valley Investments’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
Q4 | $2.57M | Buy |
10,139
+101
| +1% | +$25.6K | 0.15% | 140 |
|
|
2024
Q3 | $2.63M | Buy |
10,038
+1
| +0% | +$262 | 0.16% | 136 |
|
|
2024
Q2 | $2.38M | Buy |
10,037
+1
| +0% | +$237 | 0.16% | 131 |
|
|
2024
Q1 | $2.69M | Sell |
10,036
-332
| -3% | -$89.1K | 0.18% | 118 |
|
|
2023
Q4 | $2.72M | Buy |
10,368
+56
| +0.5% | +$14.7K | 0.2% | 109 |
|
|
2023
Q3 | $2.38M | Buy |
10,312
+301
| +3% | +$69.4K | 0.22% | 106 |
|
|
2023
Q2 | $2.51M | Buy |
10,011
+8,815
| +737% | +$2.21M | 0.25% | 91 |
|
|
2023
Q1 | $270K | Buy |
+1,196
| New | +$270K | 0.04% | 219 |
|