Sheaff Brock Investment Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,060
| Closed | -$502K | – | 500 |
|
|
2023
Q1 | $502K | Sell |
2,060
-50
| -2% | -$12.2K | 0.05% | 255 |
|
|
2022
Q4 | $465K | Buy |
2,110
+50
| +2% | +$11K | 0.05% | 256 |
|
|
2022
Q3 | $372K | Hold |
2,060
| – | – | 0.04% | 282 |
|
|
2022
Q2 | $375K | Hold |
2,060
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $432K | Hold |
2,060
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $508K | Hold |
2,060
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $425K | Hold |
2,060
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $461K | Sell |
2,060
-1,300
| -39% | -$291K | 0.03% | 278 |
|
|
2021
Q1 | $744K | Buy |
3,360
+1,300
| +63% | +$288K | 0.06% | 193 |
|
|
2020
Q4 | $420K | Hold |
2,060
| – | – | 0.04% | 264 |
|
|
2020
Q3 | $398K | Hold |
2,060
| – | – | 0.04% | 248 |
|
|
2020
Q2 | $360K | Hold |
2,060
| – | – | 0.04% | 264 |
|
|
2020
Q1 | $293K | Hold |
2,060
| – | – | 0.04% | 264 |
|
|
2019
Q4 | $370K | Sell |
2,060
-10
| -0.5% | -$1.8K | 0.04% | 284 |
|
|
2019
Q3 | $324K | Hold |
2,070
| – | – | 0.04% | 317 |
|
|
2019
Q2 | $312K | Hold |
2,070
| – | – | 0.03% | 321 |
|
|
2019
Q1 | $297K | Sell |
2,070
-500
| -19% | -$71.7K | 0.04% | 338 |
|
|
2018
Q4 | $326K | Sell |
2,570
-122
| -5% | -$15.5K | 0.05% | 303 |
|
|
2018
Q3 | $380K | Sell |
2,692
-140
| -5% | -$19.8K | 0.04% | 308 |
|
|
2018
Q2 | $392K | Sell |
2,832
-277
| -9% | -$38.3K | 0.04% | 300 |
|
|
2018
Q1 | $487K | Sell |
3,109
-224
| -7% | -$35.1K | 0.05% | 254 |
|
|
2017
Q4 | $556K | Buy |
3,333
+53
| +2% | +$8.84K | 0.07% | 238 |
|
|
2017
Q3 | $485K | Buy |
3,280
+520
| +19% | +$76.9K | 0.06% | 263 |
|
|
2017
Q2 | $395K | Hold |
2,760
| – | – | 0.05% | 326 |
|
|
2017
Q1 | $366K | Hold |
2,760
| – | – | 0.05% | 336 |
|
|
2016
Q4 | $338K | Buy |
2,760
+500
| +22% | +$61.2K | 0.04% | 366 |
|
|
2016
Q3 | $271K | Hold |
2,260
| – | – | 0.04% | 384 |
|
|
2016
Q2 | $235K | Buy |
2,260
+150
| +7% | +$15.6K | 0.03% | 438 |
|
|
2016
Q1 | $216K | Buy |
+2,110
| New | +$216K | 0.03% | 472 |
|