Wealthcare Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108
| Closed | -$24K | – | 359 |
|
|
2021
Q1 | $24K | Buy |
+108
| New | +$24K | ﹤0.01% | 199 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$5K | – | 143 |
|
|
2020
Q1 | $5K | Buy |
36
+12
| +50% | +$1.67K | ﹤0.01% | 171 |
|
|
2019
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 304 |
|
|
2015
Q3 | – | Sell |
-320
| Closed | -$29K | – | 319 |
|
|
2015
Q2 | $29K | Sell |
320
-4,142
| -93% | -$375K | ﹤0.01% | 134 |
|
|
2015
Q1 | $433K | Buy |
4,462
+4,142
| +1,294% | +$402K | 0.05% | 52 |
|
|
2014
Q4 | $30K | Hold |
320
| – | – | ﹤0.01% | 104 |
|
|
2014
Q3 | $27K | Hold |
320
| – | – | ﹤0.01% | 105 |
|
|
2014
Q2 | $28K | Hold |
320
| – | – | ﹤0.01% | 98 |
|
|
2014
Q1 | $26K | Hold |
320
| – | – | ﹤0.01% | 98 |
|
|
2013
Q4 | $27K | Hold |
320
| – | – | ﹤0.01% | 57 |
|
|
2013
Q3 | $24K | Hold |
320
| – | – | ﹤0.01% | 58 |
|
|
2013
Q2 | $22K | Buy |
+320
| New | +$22K | ﹤0.01% | 64 |
|