SWM
SVA Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $284K | Buy |
1,394
+189
| +16% | +$38.5K | 0.02% | 202 |
|
|
2020
Q3 | $233K | Sell |
1,205
-145
| -11% | -$28K | 0.02% | 195 |
|
|
2020
Q2 | $236K | Buy |
+1,350
| New | +$236K | 0.03% | 182 |
|
|
2020
Q1 | – | Sell |
-1,421
| Closed | -$255K | – | 199 |
|
|
2019
Q4 | $255K | Hold |
1,421
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $222K | Buy |
1,421
+39
| +3% | +$6.09K | 0.02% | 191 |
|
|
2019
Q2 | $208K | Sell |
1,382
-425
| -24% | -$64K | 0.02% | 200 |
|
|
2019
Q1 | $259K | Sell |
1,807
-34
| -2% | -$4.87K | 0.03% | 190 |
|
|
2018
Q4 | $233K | Sell |
1,841
-5
| -0.3% | -$633 | 0.03% | 191 |
|
|
2018
Q3 | $261K | Sell |
1,846
-19
| -1% | -$2.69K | 0.03% | 194 |
|
|
2018
Q2 | $258K | Sell |
1,865
-275
| -13% | -$38K | 0.03% | 193 |
|
|
2018
Q1 | $317K | Buy |
2,140
+210
| +11% | +$31.1K | 0.04% | 175 |
|
|
2017
Q4 | $322K | Sell |
1,930
-210
| -10% | -$35K | 0.04% | 173 |
|
|
2017
Q3 | $317K | Buy |
2,140
+78
| +4% | +$11.6K | 0.04% | 175 |
|
|
2017
Q2 | $295K | Buy |
2,062
+150
| +8% | +$21.5K | 0.04% | 167 |
|
|
2017
Q1 | $253K | Buy |
1,912
+37
| +2% | +$4.9K | 0.03% | 175 |
|
|
2016
Q4 | $230K | Sell |
1,875
-200
| -10% | -$24.5K | 0.03% | 184 |
|
|
2016
Q3 | $249K | Sell |
2,075
-207
| -9% | -$24.8K | 0.04% | 179 |
|
|
2016
Q2 | $238K | Sell |
2,282
-63
| -3% | -$6.57K | 0.04% | 181 |
|
|
2016
Q1 | $240K | Hold |
2,345
| – | – | 0.04% | 185 |
|
|
2015
Q4 | $217K | Sell |
2,345
-126
| -5% | -$11.7K | 0.04% | 201 |
|
|
2015
Q3 | $203K | Buy |
2,471
+125
| +5% | +$10.3K | 0.04% | 196 |
|
|
2015
Q2 | $215K | Buy |
2,346
+127
| +6% | +$11.6K | 0.04% | 197 |
|
|
2015
Q1 | $216K | Buy |
2,219
+1
| +0% | +$97 | 0.04% | 199 |
|
|
2014
Q4 | $210K | Buy |
+2,218
| New | +$210K | 0.08% | 173 |
|