TPWA
TRUE Private Wealth Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-933
| Closed | -$244K | – | 297 |
|
|
2023
Q4 | $244K | Sell |
933
-1
| -0.1% | -$262 | 0.03% | 245 |
|
|
2023
Q3 | $215K | Buy |
934
+30
| +3% | +$6.91K | 0.03% | 245 |
|
|
2023
Q2 | $226K | Buy |
904
+1
| +0.1% | +$250 | 0.03% | 216 |
|
|
2023
Q1 | $220K | Sell |
903
-6
| -0.7% | -$1.46K | 0.03% | 210 |
|
|
2022
Q4 | $200K | Buy |
+909
| New | +$200K | 0.03% | 211 |
|
|
2022
Q1 | – | Sell |
-918
| Closed | -$226K | – | 255 |
|
|
2021
Q4 | $226K | Buy |
+918
| New | +$226K | 0.03% | 241 |
|
|
2021
Q2 | – | Sell |
-915
| Closed | -$204K | – | 245 |
|
|
2021
Q1 | $204K | Buy |
915
+138
| +18% | +$30.8K | 0.03% | 221 |
|
|
2020
Q4 | $159K | Buy |
777
+1
| +0.1% | +$205 | 0.03% | 217 |
|
|
2020
Q3 | $150K | Buy |
776
+1
| +0.1% | +$193 | 0.03% | 209 |
|
|
2020
Q2 | $136K | Buy |
775
+1
| +0.1% | +$175 | 0.02% | 210 |
|
|
2020
Q1 | $110K | Sell |
774
-3,385
| -81% | -$481K | 0.02% | 197 |
|
|
2019
Q4 | $751K | Buy |
4,159
+663
| +19% | +$120K | 0.12% | 101 |
|
|
2019
Q3 | $550K | Buy |
3,496
+171
| +5% | +$26.9K | 0.1% | 120 |
|
|
2019
Q2 | $504K | Buy |
3,325
+21
| +0.6% | +$3.18K | 0.09% | 120 |
|
|
2019
Q1 | $477K | Sell |
3,304
-3,750
| -53% | -$541K | 0.09% | 114 |
|
|
2018
Q4 | $900K | Sell |
7,054
-842
| -11% | -$107K | 0.16% | 91 |
|
|
2018
Q3 | $1.12M | Buy |
7,896
+97
| +1% | +$13.8K | 0.16% | 91 |
|
|
2018
Q2 | $1.08M | Buy |
7,799
+955
| +14% | +$132K | 0.17% | 89 |
|
|
2018
Q1 | $1.08M | Buy |
6,844
+321
| +5% | +$50.5K | 0.18% | 80 |
|
|
2017
Q4 | $1.09M | Buy |
6,523
+3,140
| +93% | +$526K | 0.19% | 76 |
|
|
2017
Q3 | $503K | Buy |
3,383
+134
| +4% | +$19.9K | 0.11% | 85 |
|
|
2017
Q2 | $467K | Buy |
3,249
+399
| +14% | +$57.4K | 0.11% | 88 |
|
|
2017
Q1 | $375K | Sell |
2,850
-148
| -5% | -$19.5K | 0.09% | 97 |
|
|
2016
Q4 | $380K | Buy |
2,998
+148
| +5% | +$18.8K | 0.09% | 93 |
|
|
2016
Q3 | $330K | Sell |
2,850
-205
| -7% | -$23.7K | 0.11% | 92 |
|
|
2016
Q2 | $318K | Buy |
3,055
+5
| +0.2% | +$520 | 0.11% | 93 |
|
|
2016
Q1 | $312K | Buy |
+3,050
| New | +$312K | 0.12% | 86 |
|