SFG
Sunburst Financial Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
1,218
+1
| +0.1% | +$247 | 0.07% | 94 |
|
|
2025
Q1 | $302K | Sell |
1,217
-143
| -11% | -$35.5K | 0.07% | 87 |
|
|
2024
Q4 | $345K | Buy |
1,360
+1
| +0.1% | +$254 | 0.09% | 80 |
|
|
2024
Q3 | $356K | Buy |
1,359
+1
| +0.1% | +$262 | 0.09% | 84 |
|
|
2024
Q2 | $322K | Sell |
1,358
-25
| -2% | -$5.92K | 0.09% | 85 |
|
|
2024
Q1 | $367K | Buy |
1,383
+1
| +0.1% | +$265 | 0.1% | 81 |
|
|
2023
Q4 | $362K | Buy |
1,382
+450
| +48% | +$118K | 0.11% | 75 |
|
|
2023
Q3 | $215K | Buy |
932
+1
| +0.1% | +$230 | 0.08% | 82 |
|
|
2023
Q2 | $233K | Buy |
931
+1
| +0.1% | +$250 | 0.08% | 84 |
|
|
2023
Q1 | $226K | Buy |
930
+1
| +0.1% | +$243 | 0.08% | 84 |
|
|
2022
Q4 | $205K | Buy |
+929
| New | +$205K | 0.08% | 86 |
|
|
2022
Q1 | – | Sell |
-865
| Closed | -$213K | – | 76 |
|
|
2021
Q4 | $213K | Buy |
+865
| New | +$213K | 0.11% | 69 |
|
|
2021
Q3 | – | Sell |
-928
| Closed | -$207K | – | 64 |
|
|
2021
Q2 | $207K | Buy |
928
+1
| +0.1% | +$223 | 0.13% | 62 |
|
|
2021
Q1 | $205K | Buy |
+927
| New | +$205K | 0.14% | 60 |
|
|
2020
Q4 | – | Sell |
-1,663
| Closed | -$321K | – | 62 |
|
|
2020
Q3 | $321K | Buy |
1,663
+1
| +0.1% | +$193 | 0.27% | 40 |
|
|
2020
Q2 | $291K | Buy |
1,662
+1
| +0.1% | +$175 | 0.26% | 43 |
|
|
2020
Q1 | $236K | Sell |
1,661
-174
| -9% | -$24.7K | 0.25% | 45 |
|
|
2019
Q4 | $330K | Buy |
+1,835
| New | +$330K | 0.29% | 46 |
|