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 |
|