Ranch Capital Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179
| Closed | -$37K | – | 350 |
|
|
2021
Q3 | $37K | Buy |
179
+73
| +69% | +$15.1K | 0.02% | 297 |
|
|
2021
Q2 | $23K | Hold |
106
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $23K | Hold |
106
| – | – | 0.02% | 440 |
|
|
2020
Q4 | $21K | Hold |
106
| – | – | 0.02% | 464 |
|
|
2020
Q3 | $20K | Buy |
106
+46
| +77% | +$8.68K | 0.02% | 447 |
|
|
2020
Q2 | $11K | Hold |
60
| – | – | 0.01% | 611 |
|
|
2020
Q1 | $8K | Hold |
60
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $11K | Buy |
+60
| New | +$11K | 0.01% | 643 |
|