Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,014
| Closed | -$266K | – | 811 |
|
|
2023
Q4 | $266K | Sell |
1,014
-26
| -3% | -$6.81K | 0.06% | 341 |
|
|
2023
Q3 | $260K | Sell |
1,040
-10
| -1% | -$2.5K | 0.06% | 324 |
|
|
2023
Q2 | $263K | Buy |
1,050
+64
| +6% | +$16K | 0.06% | 336 |
|
|
2023
Q1 | $240K | Sell |
986
-285
| -22% | -$69.4K | 0.06% | 338 |
|
|
2022
Q4 | $280K | Buy |
1,271
+40
| +3% | +$8.81K | 0.07% | 307 |
|
|
2022
Q3 | $222K | Sell |
1,231
-16
| -1% | -$2.89K | 0.06% | 340 |
|
|
2022
Q2 | $228K | Sell |
1,247
-206
| -14% | -$37.7K | 0.06% | 325 |
|
|
2022
Q1 | $304K | Sell |
1,453
-11
| -0.8% | -$2.3K | 0.06% | 301 |
|
|
2021
Q4 | $361K | Hold |
1,464
| – | – | 0.08% | 273 |
|
|
2021
Q3 | $303K | Buy |
1,464
+44
| +3% | +$9.11K | 0.07% | 294 |
|
|
2021
Q2 | $318K | Sell |
1,420
-176
| -11% | -$39.4K | 0.08% | 274 |
|
|
2021
Q1 | $354K | Buy |
1,596
+8
| +0.5% | +$1.77K | 0.09% | 253 |
|
|
2020
Q4 | $324K | Sell |
1,588
-660
| -29% | -$135K | 0.09% | 236 |
|
|
2020
Q3 | $434K | Buy |
2,248
+1,099
| +96% | +$212K | 0.15% | 173 |
|
|
2020
Q2 | $201K | Buy |
+1,149
| New | +$201K | 0.07% | 315 |
|
|
2020
Q1 | – | Sell |
-2,579
| Closed | -$446K | – | 852 |
|
|
2019
Q4 | $446K | Sell |
2,579
-403
| -14% | -$69.7K | 0.12% | 200 |
|
|
2019
Q3 | $468K | Buy |
2,982
+510
| +21% | +$80K | 0.13% | 189 |
|
|
2019
Q2 | $375K | Sell |
2,472
-409
| -14% | -$62K | 0.1% | 218 |
|
|
2019
Q1 | $412K | Buy |
+2,881
| New | +$412K | 0.19% | 153 |
|