TKG 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
2024
Q3
Sell
-8,605
Closed -$2.04M 103
2024
Q2
$2.04M Buy
8,605
+4,612
+116% +$1.09M 1.11% 32
2024
Q1
$1.07M Buy
+3,993
New +$1.07M 0.6% 49
2022
Q2
Sell
-8,381
Closed -$1.76M 80
2022
Q1
$1.76M Buy
8,381
+1,817
+28% +$380K 1.41% 26
2021
Q4
$1.62M Buy
+6,564
New +$1.62M 1.28% 33