Thomas J. Herzfeld 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
Q4 | – | Sell |
-30
| Closed | -$6.91K | – | 240 |
|
|
2023
Q3 | $6.91K | Hold |
30
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $7.51K | Hold |
30
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $7.3K | Hold |
30
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $6.61K | Hold |
30
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 215 |
|
|
2021
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 239 |
|
|
2021
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 227 |
|
|
2020
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 178 |
|
|
2020
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 218 |
|