TRH Financial’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,001
| Closed | -$210K | – | 74 |
|
|
2022
Q1 | $210K | Buy |
1,001
+2
| +0.2% | +$420 | 0.06% | 74 |
|
|
2021
Q4 | $247K | Buy |
+999
| New | +$247K | 0.08% | 69 |
|
|
2021
Q2 | – | Sell |
-1,156
| Closed | -$256K | – | 75 |
|
|
2021
Q1 | $256K | Buy |
1,156
+78
| +7% | +$17.3K | 0.13% | 65 |
|
|
2020
Q4 | $220K | Sell |
1,078
-28
| -3% | -$5.71K | 0.13% | 67 |
|
|
2020
Q3 | $214K | Sell |
1,106
-145
| -12% | -$28.1K | 0.14% | 64 |
|
|
2020
Q2 | $218K | Buy |
+1,251
| New | +$218K | 0.17% | 59 |
|
|
2019
Q4 | $259K | Buy |
+1,458
| New | +$259K | 0.23% | 59 |
|