THWM
Taylor Hoffman Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $707K | Sell |
3,027
-67
| -2% | -$15.6K | 0.29% | 62 |
|
|
2024
Q1 | $830K | Sell |
3,094
-25
| -0.8% | -$6.71K | 0.35% | 58 |
|
|
2023
Q4 | $817K | Hold |
3,119
| – | – | 0.37% | 57 |
|
|
2023
Q3 | $718K | Hold |
3,119
| – | – | 0.37% | 59 |
|
|
2023
Q2 | $780K | Sell |
3,119
-9
| -0.3% | -$2.25K | 0.39% | 57 |
|
|
2023
Q1 | $762K | Buy |
3,128
+10
| +0.3% | +$2.44K | 0.42% | 58 |
|
|
2022
Q4 | $687K | Buy |
3,118
+244
| +8% | +$53.8K | 0.42% | 58 |
|
|
2022
Q3 | $519K | Sell |
2,874
-25
| -0.9% | -$4.52K | 0.27% | 82 |
|
|
2022
Q2 | $530K | Sell |
2,899
-522
| -15% | -$95.4K | 0.26% | 83 |
|
|
2022
Q1 | $716K | Sell |
3,421
-137
| -4% | -$28.7K | 0.29% | 81 |
|
|
2021
Q4 | $878K | Sell |
3,558
-9,621
| -73% | -$2.37M | 0.33% | 76 |
|
|
2021
Q3 | $2.73M | Sell |
13,179
-641
| -5% | -$133K | 1.17% | 35 |
|
|
2021
Q2 | $3.09M | Sell |
13,820
-478
| -3% | -$107K | 1.33% | 31 |
|
|
2021
Q1 | $3.17M | Buy |
14,298
+404
| +3% | +$89.5K | 1.45% | 23 |
|
|
2020
Q4 | $2.83M | Buy |
13,894
+177
| +1% | +$36.1K | 1.45% | 23 |
|
|
2020
Q3 | $2.65M | Buy |
13,717
+3,786
| +38% | +$731K | 1.56% | 16 |
|
|
2020
Q2 | $1.74M | Buy |
9,931
+1,509
| +18% | +$264K | 1.09% | 24 |
|
|
2020
Q1 | $1.2M | Buy |
8,422
+5,247
| +165% | +$746K | 1.15% | 32 |
|
|
2019
Q4 | $570K | Buy |
3,175
+1,162
| +58% | +$209K | 0.37% | 75 |
|
|
2019
Q3 | $315K | Buy |
2,013
+942
| +88% | +$147K | 0.22% | 93 |
|
|
2019
Q2 | $162K | Buy |
+1,071
| New | +$162K | 0.13% | 124 |
|