Virginia Wealth Management Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,304
| Closed | -$300K | – | 61 |
|
|
2023
Q3 | $300K | Sell |
1,304
-81
| -6% | -$18.7K | 0.2% | 62 |
|
|
2023
Q2 | $346K | Buy |
1,385
+9
| +0.7% | +$2.25K | 0.24% | 61 |
|
|
2023
Q1 | $335K | Buy |
1,376
+2
| +0.1% | +$487 | 0.23% | 62 |
|
|
2022
Q4 | $303K | Sell |
1,374
-10
| -0.7% | -$2.2K | 0.21% | 65 |
|
|
2022
Q3 | $250K | Sell |
1,384
-9,467
| -87% | -$1.71M | 0.19% | 68 |
|
|
2022
Q2 | $1.98M | Buy |
10,851
+197
| +2% | +$35.9K | 1.9% | 28 |
|
|
2022
Q1 | $2.17M | Buy |
10,654
+124
| +1% | +$25.2K | 1.94% | 27 |
|
|
2021
Q4 | $2.6M | Buy |
+10,530
| New | +$2.6M | 2.34% | 16 |
|