TC
TAP Consulting’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$444K | – | 139 |
|
|
2023
Q2 | $444K | Sell |
1,775
-17
| -0.9% | -$4.25K | 0.11% | 112 |
|
|
2023
Q1 | $436K | Sell |
1,792
-528
| -23% | -$129K | 0.11% | 105 |
|
|
2022
Q4 | $511K | Sell |
2,320
-3,682
| -61% | -$811K | 0.13% | 92 |
|
|
2022
Q3 | $1.08M | Sell |
6,002
-14,882
| -71% | -$2.69M | 0.29% | 69 |
|
|
2022
Q2 | $3.81M | Buy |
20,884
+2,129
| +11% | +$388K | 1.06% | 30 |
|
|
2022
Q1 | $3.93M | Sell |
18,755
-8,642
| -32% | -$1.81M | 1.03% | 35 |
|
|
2021
Q4 | $6.76M | Buy |
27,397
+3,251
| +13% | +$802K | 1.54% | 24 |
|
|
2021
Q3 | $4.99M | Buy |
24,146
+2,400
| +11% | +$496K | 1.34% | 28 |
|
|
2021
Q2 | $4.86M | Buy |
21,746
+1,300
| +6% | +$291K | 1.36% | 28 |
|
|
2021
Q1 | $4.53M | Buy |
20,446
+18,338
| +870% | +$4.06M | 1.41% | 23 |
|
|
2020
Q4 | $430K | Buy |
2,108
+350
| +20% | +$71.4K | 0.15% | 99 |
|
|
2020
Q3 | $340K | Sell |
1,758
-10
| -0.6% | -$1.93K | 0.13% | 98 |
|
|
2020
Q2 | $309K | Buy |
1,768
+11
| +0.6% | +$1.92K | 0.15% | 93 |
|
|
2020
Q1 | $250K | Sell |
1,757
-36
| -2% | -$5.12K | 0.17% | 94 |
|
|
2019
Q4 | $322K | Sell |
1,793
-68
| -4% | -$12.2K | 0.18% | 89 |
|
|
2019
Q3 | $291K | Buy |
+1,861
| New | +$291K | 0.17% | 90 |
|
|
2019
Q1 | $1.63M | Buy |
+11,381
| New | +$1.63M | 1.23% | 31 |
|