TFA
Trinity Financial Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
1,800
| – | – | 0.14% | 60 |
|
|
2025
Q1 | $434K | Hold |
1,800
| – | – | 0.16% | 51 |
|
|
2024
Q4 | $453K | Hold |
1,800
| – | – | 0.17% | 48 |
|
|
2024
Q3 | $512K | Sell |
1,800
-16
| -0.9% | -$4.55K | 0.23% | 43 |
|
|
2024
Q2 | $433K | Hold |
1,816
| – | – | 0.19% | 50 |
|
|
2024
Q1 | $487K | Hold |
1,816
| – | – | 0.22% | 42 |
|
|
2023
Q4 | $476K | Hold |
1,816
| – | – | 0.23% | 39 |
|
|
2023
Q3 | $418K | Hold |
1,816
| – | – | 0.22% | 45 |
|
|
2023
Q2 | $454K | Hold |
1,816
| – | – | 0.24% | 42 |
|
|
2023
Q1 | $442K | Hold |
1,816
| – | – | 0.27% | 39 |
|
|
2022
Q4 | $400K | Hold |
1,816
| – | – | 0.26% | 40 |
|
|
2022
Q3 | $328K | Buy |
+1,816
| New | +$328K | 0.24% | 49 |
|
|
2022
Q2 | – | Sell |
-1,816
| Closed | -$380K | – | 40 |
|
|
2022
Q1 | $380K | Hold |
1,816
| – | – | 0.24% | 40 |
|
|
2021
Q4 | $448K | Hold |
1,816
| – | – | 0.26% | 36 |
|
|
2021
Q3 | $375K | Hold |
1,816
| – | – | 0.25% | 32 |
|
|
2021
Q2 | $406K | Hold |
1,816
| – | – | 0.28% | 30 |
|
|
2021
Q1 | $402K | Buy |
1,816
+16
| +0.9% | +$3.54K | 0.31% | 24 |
|
|
2020
Q4 | $367K | Buy |
+1,800
| New | +$367K | 0.33% | 35 |
|