Schubert & Co’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
Q2 | – | Sell |
-84
| Closed | -$20.5K | – | 768 |
|
|
2023
Q1 | $20.5K | Buy |
84
+6
| +8% | +$1.46K | 0.02% | 128 |
|
|
2022
Q4 | $17.2K | Sell |
78
-2
| -3% | -$441 | 0.02% | 127 |
|
|
2022
Q3 | $14K | Buy |
80
+2
| +3% | +$350 | 0.01% | 143 |
|
|
2022
Q2 | $14K | Buy |
78
+28
| +56% | +$5.03K | 0.01% | 139 |
|
|
2022
Q1 | $10K | Buy |
50
+32
| +178% | +$6.4K | 0.01% | 115 |
|
|
2021
Q4 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 165 |
|