Surevest’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.09M | Buy |
17,127
+170
| +1% | +$30.7K | 0.84% | 52 |
|
|
2022
Q2 | $3.09M | Buy |
16,957
+1,004
| +6% | +$183K | 0.81% | 54 |
|
|
2022
Q1 | $3.34M | Sell |
15,953
-3,738
| -19% | -$783K | 0.81% | 52 |
|
|
2021
Q4 | $4.86M | Sell |
19,691
-194
| -1% | -$47.9K | 1.15% | 37 |
|
|
2021
Q3 | $4.11M | Buy |
19,885
+1,099
| +6% | +$227K | 1.04% | 52 |
|
|
2021
Q2 | $4.2M | Sell |
18,786
-1,031
| -5% | -$231K | 1.09% | 54 |
|
|
2021
Q1 | $4.39M | Buy |
19,817
+363
| +2% | +$80.4K | 1.33% | 33 |
|
|
2020
Q4 | $3.97M | Buy |
19,454
+384
| +2% | +$78.3K | 1.32% | 39 |
|
|
2020
Q3 | $3.69M | Buy |
19,070
+667
| +4% | +$129K | 1.45% | 28 |
|
|
2020
Q2 | $3.22M | Buy |
18,403
+1,639
| +10% | +$287K | 1.42% | 26 |
|
|
2020
Q1 | $2.38M | Buy |
16,764
+7,764
| +86% | +$1.1M | 1.3% | 36 |
|
|
2019
Q4 | $1.62M | Buy |
9,000
+2,922
| +48% | +$525K | 0.69% | 70 |
|
|
2019
Q3 | $951K | Buy |
6,078
+1,393
| +30% | +$218K | 0.47% | 82 |
|
|
2019
Q2 | $707K | Buy |
+4,685
| New | +$707K | 0.37% | 92 |
|