San Luis Wealth 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
Q3 | – | Sell |
-1,663
| Closed | -$394K | – | 151 |
|
|
2024
Q2 | $394K | Buy |
+1,663
| New | +$394K | 0.09% | 81 |
|
|
2023
Q3 | – | Sell |
-2,356
| Closed | -$589K | – | 111 |
|
|
2023
Q2 | $589K | Sell |
2,356
-67
| -3% | -$16.8K | 0.21% | 110 |
|
|
2023
Q1 | $590K | Buy |
+2,423
| New | +$590K | 0.23% | 106 |
|
|
2022
Q2 | – | Sell |
-1,454
| Closed | -$359K | – | 253 |
|
|
2022
Q1 | $359K | Buy |
+1,454
| New | +$359K | 0.18% | 101 |
|
|
2021
Q4 | – | Sell |
-1,509
| Closed | -$312K | – | 118 |
|
|
2021
Q3 | $312K | Buy |
+1,509
| New | +$312K | 0.17% | 118 |
|
|
2020
Q4 | $736K | Buy |
+3,609
| New | +$736K | 0.48% | 54 |
|