Regent Investment Management’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
Q4 | $569K | Hold |
2,585
| – | – | 0.15% | 125 |
|
|
2022
Q3 | $467K | Hold |
2,585
| – | – | 0.14% | 128 |
|
|
2022
Q2 | $471K | Hold |
2,585
| – | – | 0.13% | 133 |
|
|
2022
Q1 | $541K | Sell |
2,585
-50
| -2% | -$10.5K | 0.13% | 135 |
|
|
2021
Q4 | $650K | Hold |
2,635
| – | – | 0.14% | 123 |
|
|
2021
Q3 | $544K | Sell |
2,635
-100
| -4% | -$20.6K | 0.13% | 133 |
|
|
2021
Q2 | $611K | Sell |
2,735
-200
| -7% | -$44.7K | 0.14% | 125 |
|
|
2021
Q1 | $650K | Hold |
2,935
| – | – | 0.16% | 116 |
|
|
2020
Q4 | $598K | Hold |
2,935
| – | – | 0.17% | 113 |
|
|
2020
Q3 | $567K | Sell |
2,935
-400
| -12% | -$77.3K | 0.18% | 108 |
|
|
2020
Q2 | $583K | Buy |
+3,335
| New | +$583K | 0.19% | 104 |
|