Toews Corporation’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
Q1 | – | Sell |
-3,500
| Closed | -$771K | – | 72 |
|
2022
Q4 | $771K | Sell |
3,500
-2,400
| -41% | -$529K | 0.38% | 77 |
|
2022
Q3 | $1.07M | Sell |
5,900
-400
| -6% | -$72.3K | 0.78% | 64 |
|
2022
Q2 | $1.15M | Buy |
6,300
+4,400
| +232% | +$802K | 0.77% | 72 |
|
2022
Q1 | $398K | Buy |
+1,900
| New | +$398K | 0.07% | 95 |
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$393K | – | 71 |
|
2021
Q3 | $393K | Buy |
+1,900
| New | +$393K | 0.05% | 114 |
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$830K | – | 123 |
|
2018
Q1 | $830K | Buy |
+5,300
| New | +$830K | 0.27% | 83 |
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$490K | – | 54 |
|
2016
Q2 | $490K | Buy |
+4,700
| New | +$490K | 0.21% | 87 |
|