Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-277
| Closed | -$72.6K | – | 372 |
|
|
2023
Q4 | $72.6K | Buy |
+277
| New | +$72.6K | 0.01% | 202 |
|
|
2022
Q3 | – | Sell |
-367
| Closed | -$66.9K | – | 343 |
|
|
2022
Q2 | $66.9K | Sell |
367
-38
| -9% | -$6.93K | 0.01% | 189 |
|
|
2022
Q1 | $85.1K | Sell |
405
-75
| -16% | -$15.8K | 0.01% | 230 |
|
|
2021
Q4 | $118K | Buy |
480
+75
| +19% | +$18.4K | 0.02% | 231 |
|
|
2021
Q3 | $84K | Buy |
405
+17
| +4% | +$3.53K | 0.01% | 254 |
|
|
2021
Q2 | $87K | Hold |
388
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $86K | Hold |
388
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $79K | Hold |
388
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $75K | Hold |
388
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $68K | Buy |
+388
| New | +$68K | 0.02% | 204 |
|