TrustCore Financial Services’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
Q4 | $8.81K | Buy |
40
+3
| +8% | +$661 | ﹤0.01% | 741 |
|
|
2022
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $7K | Sell |
37
-133
| -78% | -$25.2K | ﹤0.01% | 790 |
|
|
2022
Q1 | $36K | Hold |
170
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $42K | Hold |
170
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $35K | Buy |
170
+19
| +13% | +$3.91K | ﹤0.01% | 536 |
|
|
2021
Q2 | $34K | Hold |
151
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $33K | Buy |
151
+22
| +17% | +$4.81K | ﹤0.01% | 504 |
|
|
2020
Q4 | $26K | Buy |
129
+28
| +28% | +$5.64K | ﹤0.01% | 508 |
|
|
2020
Q3 | $20K | Hold |
101
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $18K | Hold |
101
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $14K | Sell |
101
-35
| -26% | -$4.85K | ﹤0.01% | 531 |
|
|
2019
Q4 | $24K | Hold |
136
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $21K | Hold |
136
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $21K | Buy |
136
+87
| +178% | +$13.4K | ﹤0.01% | 488 |
|
|
2019
Q1 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$5K | – | 583 |
|
|
2018
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 651 |
|