Stonnington Group’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
Q1 | $2.8M | Buy |
12,090
+120
| +1% | +$27.7K | 0.73% | 34 |
|
|
2022
Q4 | $2.72M | Sell |
11,970
-320
| -3% | -$72.8K | 0.75% | 36 |
|
|
2022
Q3 | $2.36M | Sell |
12,290
-345
| -3% | -$66.2K | 0.67% | 38 |
|
|
2022
Q2 | $2.35M | Sell |
12,635
-1,935
| -13% | -$359K | 0.62% | 45 |
|
|
2022
Q1 | $2.93M | Sell |
14,570
-3,630
| -20% | -$729K | 0.7% | 40 |
|
|
2021
Q4 | $4.44M | Buy |
18,200
+3,065
| +20% | +$748K | 0.96% | 26 |
|
|
2021
Q3 | $3.28M | Sell |
15,135
-230
| -1% | -$49.8K | 0.73% | 38 |
|
|
2021
Q2 | $3.44M | Buy |
15,365
+550
| +4% | +$123K | 0.76% | 35 |
|
|
2021
Q1 | $3.43M | Buy |
+14,815
| New | +$3.43M | 0.83% | 36 |
|