Steward Financial Group’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$36K Sell
157
-2
-1% -$488 0.01% 178
2023
Q2
$39K Buy
+159
New +$37.2K 0.01% 171
2022
Q3
Sell
-131
Closed -$23K 690
2022
Q2
$23K Buy
131
+111
+555% +$22.2K 0.02% 158
2022
Q1
$4K Hold
20
﹤0.01% 252
2021
Q4
$4K Buy
+20
New +$4.65K ﹤0.01% 193

Other funds holding ITW

Steward Financial Group's ITW Position: Q3 2023 in Review

Steward Financial Group reduced its Illinois Tool Works (ITW) stake by 1.3% in Q3 2023, selling an estimated $488 and leaving 157 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #178.

Steward Financial Group first reported a position in ITW in Q4 2021 and has held it in 5 quarters since. The position peaked at $39K in Q2 2023. 1,622 funds tracked by Wall St. Rank hold ITW as of Q3 2023.

  • Steward Financial Group held 157 shares of Illinois Tool Works worth $36K as of Q3 2023.
  • Steward Financial Group sold 2 Illinois Tool Works shares in Q3 2023, an estimated $488.
  • Illinois Tool Works made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #178 holding.
  • Steward Financial Group first reported a position in Illinois Tool Works in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Illinois Tool Works position peaked at $39K in Q2 2023.
  • 1,622 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.