SIAP
Sterling Investment Advisors (Pennsylvania)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-795
| Closed | -$145K | – | 298 |
|
|
2022
Q2 | $145K | Hold |
795
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $166K | Hold |
795
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $196K | Hold |
795
| – | – | 0.06% | 148 |
|
|
2021
Q3 | $164K | Hold |
795
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $178K | Hold |
795
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $176K | Hold |
795
| – | – | 0.06% | 146 |
|
|
2020
Q4 | $162K | Hold |
795
| – | – | 0.06% | 145 |
|
|
2020
Q3 | $154K | Hold |
795
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $139K | Sell |
795
-250
| -24% | -$43.7K | 0.06% | 141 |
|
|
2020
Q1 | $148K | Hold |
1,045
| – | – | 0.08% | 122 |
|
|
2019
Q4 | $187K | Hold |
1,045
| – | – | 0.09% | 116 |
|
|
2019
Q3 | $164K | Hold |
1,045
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $158K | Sell |
1,045
-200
| -16% | -$30.2K | 0.08% | 129 |
|
|
2019
Q1 | $179K | Hold |
1,245
| – | – | 0.09% | 122 |
|
|
2018
Q4 | $157K | Buy |
1,245
+1,025
| +466% | +$129K | 0.09% | 122 |
|
|
2018
Q3 | $31K | Hold |
220
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $30K | Hold |
220
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $34K | Hold |
220
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $37K | Hold |
220
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $33K | Hold |
220
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $32K | Hold |
220
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $29K | Hold |
220
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $27K | Buy |
+220
| New | +$27K | 0.02% | 194 |
|