Wills Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$201K | – | 65 |
|
|
2024
Q1 | $201K | Buy |
+750
| New | +$201K | 0.09% | 63 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$230K | – | 62 |
|
|
2023
Q3 | $230K | Hold |
1,000
| – | – | 0.12% | 62 |
|
|
2023
Q2 | $250K | Sell |
1,000
-14
| -1% | -$3.5K | 0.13% | 60 |
|
|
2023
Q1 | $247K | Hold |
1,014
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $223K | Buy |
+1,014
| New | +$223K | 0.12% | 53 |
|
|
2022
Q2 | – | Sell |
-1,014
| Closed | -$212K | – | 64 |
|
|
2022
Q1 | $212K | Hold |
1,014
| – | – | 0.09% | 69 |
|
|
2021
Q4 | $250K | Hold |
1,014
| – | – | 0.1% | 61 |
|
|
2021
Q3 | $209K | Hold |
1,014
| – | – | 0.09% | 65 |
|
|
2021
Q2 | $226K | Buy |
+1,014
| New | +$226K | 0.1% | 65 |
|