Ten Capital Wealth Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$24.3K | – | 364 |
|
|
2023
Q1 | $24.3K | Sell |
100
-53
| -35% | -$12.9K | 0.01% | 293 |
|
|
2022
Q4 | $33.7K | Sell |
153
-195
| -56% | -$43K | 0.01% | 208 |
|
|
2022
Q3 | $63K | Buy |
348
+48
| +16% | +$8.69K | 0.03% | 139 |
|
|
2022
Q2 | $55K | Hold |
300
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $63K | Hold |
300
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $74K | Hold |
300
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $62K | Hold |
300
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $67K | Hold |
300
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $66K | Hold |
300
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $61K | Buy |
+300
| New | +$61K | 0.02% | 158 |
|