Sarah T. Connolly’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,375
| Closed | -$1.01M | – | 48 |
|
|
2023
Q3 | $1.01M | Hold |
4,375
| – | – | 0.67% | 51 |
|
|
2023
Q2 | $1.09M | Hold |
4,375
| – | – | 0.66% | 54 |
|
|
2023
Q1 | $1.07M | Sell |
4,375
-500
| -10% | -$122K | 0.68% | 55 |
|
|
2022
Q4 | $1.07M | Buy |
4,875
+500
| +11% | +$110K | 0.73% | 52 |
|
|
2022
Q3 | $790K | Sell |
4,375
-550
| -11% | -$99.3K | 0.58% | 61 |
|
|
2022
Q2 | $898K | Buy |
4,925
+500
| +11% | +$91.2K | 0.61% | 58 |
|
|
2022
Q1 | $927K | Sell |
4,425
-150
| -3% | -$31.4K | 0.54% | 57 |
|
|
2021
Q4 | $1.13M | Buy |
4,575
+2,455
| +116% | +$606K | 0.63% | 55 |
|
|
2021
Q3 | $438K | Sell |
2,120
-100
| -5% | -$20.7K | 0.36% | 75 |
|
|
2021
Q2 | $497K | Hold |
2,220
| – | – | 0.41% | 65 |
|
|
2021
Q1 | $492K | Sell |
2,220
-110
| -5% | -$24.4K | 0.44% | 66 |
|
|
2020
Q4 | $475K | Buy |
+2,330
| New | +$475K | 0.43% | 68 |
|