Stokes Family Office’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 |
-3,934
| Closed | -$906K | – | 274 |
|
|
2023
Q3 | $906K | Sell |
3,934
-105
| -3% | -$24.2K | 0.11% | 136 |
|
|
2023
Q2 | $1.01M | Buy |
4,039
+12
| +0.3% | +$3K | 0.12% | 121 |
|
|
2023
Q1 | $980K | Buy |
4,027
+977
| +32% | +$238K | 0.12% | 120 |
|
|
2022
Q4 | $672K | Buy |
3,050
+602
| +25% | +$133K | 0.09% | 136 |
|
|
2022
Q3 | $442K | Buy |
2,448
+58
| +2% | +$10.5K | 0.06% | 167 |
|
|
2022
Q2 | $436K | Sell |
2,390
-171
| -7% | -$31.2K | 0.06% | 171 |
|
|
2022
Q1 | $536K | Sell |
2,561
-89
| -3% | -$18.6K | 0.07% | 158 |
|
|
2021
Q4 | $654K | Buy |
2,650
+202
| +8% | +$49.9K | 0.08% | 139 |
|
|
2021
Q3 | $506K | Buy |
2,448
+359
| +17% | +$74.2K | 0.07% | 147 |
|
|
2021
Q2 | $467K | Buy |
2,089
+115
| +6% | +$25.7K | 0.07% | 144 |
|
|
2021
Q1 | $437K | Buy |
1,974
+278
| +16% | +$61.5K | 0.07% | 143 |
|
|
2020
Q4 | $346K | Buy |
1,696
+95
| +6% | +$19.4K | 0.07% | 132 |
|
|
2020
Q3 | $309K | Buy |
+1,601
| New | +$309K | 0.07% | 127 |
|