Stonebridge Capital Advisors’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 |
-163
| Closed | -$37.5K | – | 515 |
|
|
2023
Q3 | $37.5K | Sell |
163
-15
| -8% | -$3.46K | ﹤0.01% | 396 |
|
|
2023
Q2 | $44.5K | Sell |
178
-46
| -21% | -$11.5K | ﹤0.01% | 382 |
|
|
2023
Q1 | $54.5K | Sell |
224
-403
| -64% | -$98.1K | 0.01% | 354 |
|
|
2022
Q4 | $138K | Buy |
627
+22
| +4% | +$4.85K | 0.02% | 242 |
|
|
2022
Q3 | $109K | Buy |
605
+1
| +0.2% | +$180 | 0.01% | 262 |
|
|
2022
Q2 | $110K | Sell |
604
-100
| -14% | -$18.2K | 0.01% | 266 |
|
|
2022
Q1 | $147K | Buy |
704
+200
| +40% | +$41.8K | 0.02% | 241 |
|
|
2021
Q4 | $124K | Buy |
504
+19
| +4% | +$4.68K | 0.01% | 246 |
|
|
2021
Q3 | $100K | Sell |
485
-485
| -50% | -$100K | 0.01% | 263 |
|
|
2021
Q2 | $215K | Buy |
970
+485
| +100% | +$108K | 0.01% | 247 |
|
|
2021
Q1 | $107K | Buy |
+485
| New | +$107K | 0.01% | 249 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$67K | – | 440 |
|
|
2020
Q2 | $67K | Buy |
385
+56
| +17% | +$9.75K | 0.01% | 260 |
|
|
2020
Q1 | $47K | Sell |
329
-50
| -13% | -$7.14K | 0.01% | 271 |
|
|
2019
Q4 | $68K | Sell |
379
-150
| -28% | -$26.9K | 0.01% | 282 |
|
|
2019
Q3 | $83K | Hold |
529
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $80K | Buy |
+529
| New | +$80K | 0.01% | 261 |
|