WSTAM
Wilbanks Smith & Thomas Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $603K | Sell |
2,248
-9
| -0.4% | -$2.42K | 0.02% | 316 |
|
|
2023
Q4 | $591K | Sell |
2,257
-31
| -1% | -$8.12K | 0.02% | 308 |
|
|
2023
Q3 | $527K | Buy |
2,288
+34
| +2% | +$7.83K | 0.02% | 304 |
|
|
2023
Q2 | $564K | Buy |
2,254
+134
| +6% | +$33.5K | 0.02% | 295 |
|
|
2023
Q1 | $516K | Sell |
2,120
-26
| -1% | -$6.33K | 0.02% | 300 |
|
|
2022
Q4 | $473K | Buy |
2,146
+538
| +33% | +$119K | 0.02% | 315 |
|
|
2022
Q3 | $290K | Sell |
1,608
-1
| -0.1% | -$180 | 0.01% | 369 |
|
|
2022
Q2 | $293K | Buy |
1,609
+20
| +1% | +$3.64K | 0.01% | 382 |
|
|
2022
Q1 | $325K | Sell |
1,589
-32
| -2% | -$6.55K | 0.01% | 378 |
|
|
2021
Q4 | $400K | Sell |
1,621
-19
| -1% | -$4.69K | 0.01% | 359 |
|
|
2021
Q3 | $339K | Sell |
1,640
-298
| -15% | -$61.6K | 0.01% | 362 |
|
|
2021
Q2 | $433K | Sell |
1,938
-18
| -0.9% | -$4.02K | 0.02% | 333 |
|
|
2021
Q1 | $433K | Sell |
1,956
-64
| -3% | -$14.2K | 0.02% | 305 |
|
|
2020
Q4 | $412K | Buy |
2,020
+374
| +23% | +$76.3K | 0.02% | 287 |
|
|
2020
Q3 | $318K | Hold |
1,646
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $288K | Buy |
1,646
+90
| +6% | +$15.7K | 0.02% | 312 |
|
|
2020
Q1 | $221K | Buy |
1,556
+130
| +9% | +$18.5K | 0.02% | 327 |
|
|
2019
Q4 | $256K | Hold |
1,426
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $223K | Buy |
+1,426
| New | +$223K | 0.01% | 378 |
|
|
2019
Q1 | – | Sell |
-1,597
| Closed | -$202K | – | 414 |
|
|
2018
Q4 | $202K | Hold |
1,597
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $225K | Hold |
1,597
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $221K | Hold |
1,597
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $250K | Sell |
1,597
-161
| -9% | -$25.2K | 0.02% | 288 |
|
|
2017
Q4 | $293K | Hold |
1,758
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $260K | Buy |
1,758
+50
| +3% | +$7.4K | 0.02% | 272 |
|
|
2017
Q2 | $245K | Hold |
1,708
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $226K | Hold |
1,708
| – | – | 0.02% | 285 |
|
|
2016
Q4 | $209K | Buy |
+1,708
| New | +$209K | 0.02% | 280 |
|