ProVise Management Group’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
Q2 | – | Sell |
-1,089
| Closed | -$228K | – | 347 |
|
|
2022
Q1 | $228K | Sell |
1,089
-12
| -1% | -$2.51K | 0.02% | 336 |
|
|
2021
Q4 | $272K | Sell |
1,101
-1
| -0.1% | -$247 | 0.02% | 322 |
|
|
2021
Q3 | $228K | Sell |
1,102
-62
| -5% | -$12.8K | 0.02% | 335 |
|
|
2021
Q2 | $260K | Sell |
1,164
-546
| -32% | -$122K | 0.03% | 323 |
|
|
2021
Q1 | $379K | Hold |
1,710
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $349K | Sell |
1,710
-69
| -4% | -$14.1K | 0.04% | 240 |
|
|
2020
Q3 | $344K | Sell |
1,779
-56
| -3% | -$10.8K | 0.05% | 223 |
|
|
2020
Q2 | $321K | Buy |
1,835
+92
| +5% | +$16.1K | 0.05% | 225 |
|
|
2020
Q1 | $248K | Sell |
1,743
-52
| -3% | -$7.4K | 0.04% | 229 |
|
|
2019
Q4 | $322K | Buy |
1,795
+85
| +5% | +$15.2K | 0.04% | 238 |
|
|
2019
Q3 | $268K | Buy |
+1,710
| New | +$268K | 0.04% | 255 |
|