RPWA
Regent Peak Wealth Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $689K | Sell |
2,778
-383
| -12% | -$95K | 0.16% | 62 |
|
|
2024
Q4 | $802K | Sell |
3,161
-6,055
| -66% | -$1.54M | 0.18% | 59 |
|
|
2024
Q3 | $2.42M | Sell |
9,216
-796
| -8% | -$209K | 0.55% | 39 |
|
|
2024
Q2 | $23.7M | Buy |
10,012
+134
| +1% | +$318K | 5.43% | 2 |
|
|
2024
Q1 | $2.65M | Sell |
9,878
-744
| -7% | -$200K | 0.67% | 35 |
|
|
2023
Q4 | $2.78M | Buy |
10,622
+249
| +2% | +$65.2K | 0.75% | 32 |
|
|
2023
Q3 | $2.39M | Buy |
10,373
+850
| +9% | +$196K | 0.73% | 31 |
|
|
2023
Q2 | $2.38M | Sell |
9,523
-603
| -6% | -$151K | 0.69% | 35 |
|
|
2023
Q1 | $2.47M | Buy |
10,126
+614
| +6% | +$149K | 0.76% | 32 |
|
|
2022
Q4 | $2.11M | Buy |
9,512
+766
| +9% | +$170K | 0.69% | 37 |
|
|
2022
Q3 | $1.58M | Buy |
8,746
+103
| +1% | +$18.6K | 0.56% | 45 |
|
|
2022
Q2 | $1.58M | Buy |
8,643
+48
| +0.6% | +$8.75K | 0.51% | 46 |
|
|
2022
Q1 | $1.8M | Buy |
8,595
+130
| +2% | +$27.2K | 0.52% | 46 |
|
|
2021
Q4 | $2.09M | Sell |
8,465
-52
| -0.6% | -$12.8K | 0.57% | 38 |
|
|
2021
Q3 | $1.76M | Buy |
8,517
+169
| +2% | +$34.9K | 0.5% | 45 |
|
|
2021
Q2 | $1.89M | Buy |
8,348
+871
| +12% | +$197K | 0.53% | 44 |
|
|
2021
Q1 | $1.66M | Buy |
7,477
+229
| +3% | +$50.7K | 0.54% | 43 |
|
|
2020
Q4 | $1.48M | Buy |
7,248
+78
| +1% | +$15.9K | 0.49% | 43 |
|
|
2020
Q3 | $1.39M | Buy |
7,170
+377
| +6% | +$72.8K | 0.59% | 42 |
|
|
2020
Q2 | $1.19M | Buy |
6,793
+252
| +4% | +$44.1K | 0.54% | 44 |
|
|
2020
Q1 | $929K | Buy |
6,541
+229
| +4% | +$32.5K | 0.52% | 45 |
|
|
2019
Q4 | $1.13M | Buy |
+6,312
| New | +$1.13M | 0.52% | 42 |
|