TrinityPoint Wealth’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
Q4 | $1.08M | Buy |
4,245
+37
| +0.9% | +$9.38K | 0.15% | 148 |
|
|
2024
Q3 | $1.1M | Buy |
4,208
+43
| +1% | +$11.3K | 0.16% | 146 |
|
|
2024
Q2 | $987K | Buy |
4,165
+69
| +2% | +$16.4K | 0.15% | 145 |
|
|
2024
Q1 | $1.1M | Buy |
4,096
+28
| +0.7% | +$7.51K | 0.18% | 128 |
|
|
2023
Q4 | $1.07M | Buy |
4,068
+95
| +2% | +$24.9K | 0.19% | 124 |
|
|
2023
Q3 | $915K | Buy |
3,973
+117
| +3% | +$26.9K | 0.18% | 124 |
|
|
2023
Q2 | $965K | Buy |
3,856
+246
| +7% | +$61.5K | 0.19% | 119 |
|
|
2023
Q1 | $879K | Buy |
3,610
+38
| +1% | +$9.25K | 0.19% | 121 |
|
|
2022
Q4 | $787K | Buy |
3,572
+187
| +6% | +$41.2K | 0.18% | 126 |
|
|
2022
Q3 | $612K | Buy |
3,385
+125
| +4% | +$22.6K | 0.14% | 144 |
|
|
2022
Q2 | $594K | Sell |
3,260
-323
| -9% | -$58.9K | 0.13% | 141 |
|
|
2022
Q1 | $750K | Buy |
3,583
+73
| +2% | +$15.3K | 0.14% | 135 |
|
|
2021
Q4 | $866K | Buy |
3,510
+75
| +2% | +$18.5K | 0.15% | 126 |
|
|
2021
Q3 | $710K | Buy |
3,435
+831
| +32% | +$172K | 0.14% | 137 |
|
|
2021
Q2 | $582K | Buy |
2,604
+59
| +2% | +$13.2K | 0.12% | 147 |
|
|
2021
Q1 | $564K | Sell |
2,545
-15
| -0.6% | -$3.32K | 0.13% | 138 |
|
|
2020
Q4 | $511K | Buy |
2,560
+51
| +2% | +$10.2K | 0.12% | 146 |
|
|
2020
Q3 | $485K | Buy |
2,509
+49
| +2% | +$9.47K | 0.13% | 141 |
|
|
2020
Q2 | $430K | Buy |
2,460
+15
| +0.6% | +$2.62K | 0.14% | 138 |
|
|
2020
Q1 | $347K | Buy |
2,445
+435
| +22% | +$61.7K | 0.14% | 144 |
|
|
2019
Q4 | $361K | Buy |
2,010
+92
| +5% | +$16.5K | 0.12% | 150 |
|
|
2019
Q3 | $337K | Buy |
1,918
+225
| +13% | +$39.5K | 0.12% | 152 |
|
|
2019
Q2 | $269K | Buy |
1,693
+43
| +3% | +$6.83K | 0.13% | 138 |
|
|
2019
Q1 | $237K | Buy |
+1,650
| New | +$237K | 0.12% | 149 |
|