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Planning Capital Management Corporation’s Illinois Tool Works ITW Stock Holding History

Planning Capital Management Corporation’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$108K Sell
414
-194
-32% -$47.7K 0.07% 127
2024
Q2 		$144K Buy
608
+1
+0.2% +$247 0.1% 108
2024
Q1 		$163K Buy
607
+69
+13% +$17.9K 0.12% 102
2023
Q4 		$141K Buy
+538
New +$129K 0.11% 104

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State Street
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Planning Capital Management Corporation's ITW Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Illinois Tool Works (ITW) stake by 32% in Q3 2024, selling an estimated $47.7K and leaving 414 shares worth $108K. The position accounts for 0.07% of the portfolio, ranked #127.

Planning Capital Management Corporation first reported a position in ITW in Q4 2023 and has held it in 4 quarters since. The position peaked at $163K in Q1 2024. 1,749 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Planning Capital Management Corporation held 414 shares of Illinois Tool Works worth $108K as of Q3 2024.
  • Planning Capital Management Corporation sold 194 Illinois Tool Works shares in Q3 2024, an estimated $47.7K.
  • Illinois Tool Works made up 0.07% of Planning Capital Management Corporation's portfolio in Q3 2024, its #127 holding.
  • Planning Capital Management Corporation first reported a position in Illinois Tool Works in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Illinois Tool Works position peaked at $163K in Q1 2024.
  • 1,749 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.