True North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,270
| Closed | -$4.02M | – | 215 |
|
|
2021
Q4 | $4.02M | Hold |
16,270
| – | – | 0.68% | 30 |
|
|
2021
Q3 | $3.36M | Hold |
16,270
| – | – | 0.66% | 34 |
|
|
2021
Q2 | $3.64M | Hold |
16,270
| – | – | 0.76% | 25 |
|
|
2021
Q1 | $3.6M | Hold |
16,270
| – | – | 0.86% | 23 |
|
|
2020
Q4 | $3.32M | Sell |
16,270
-358
| -2% | -$73K | 0.85% | 28 |
|
|
2020
Q3 | $3.21M | Buy |
16,628
+184
| +1% | +$35.5K | 0.94% | 25 |
|
|
2020
Q2 | $2.88M | Buy |
16,444
+53
| +0.3% | +$9.27K | 0.69% | 33 |
|
|
2020
Q1 | $2.33M | Hold |
16,391
| – | – | 0.79% | 31 |
|
|
2019
Q4 | $2.94M | Buy |
+16,391
| New | +$2.94M | 0.83% | 35 |
|