Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,968
| Closed | -$808K | – | 195 |
|
|
2022
Q1 | $808K | Sell |
3,968
-281
| -7% | -$57.2K | 0.15% | 122 |
|
|
2021
Q4 | $1.05M | Buy |
4,249
+111
| +3% | +$27.5K | 0.19% | 109 |
|
|
2021
Q3 | $856K | Buy |
4,138
+275
| +7% | +$56.9K | 0.18% | 115 |
|
|
2021
Q2 | $864K | Buy |
3,863
+53
| +1% | +$11.9K | 0.19% | 106 |
|
|
2021
Q1 | $844K | Buy |
3,810
+528
| +16% | +$117K | 0.2% | 101 |
|
|
2020
Q4 | $669K | Buy |
3,282
+128
| +4% | +$26.1K | 0.17% | 112 |
|
|
2020
Q3 | $631K | Buy |
3,154
+470
| +18% | +$94K | 0.18% | 108 |
|
|
2020
Q2 | $469K | Buy |
2,684
+29
| +1% | +$5.07K | 0.15% | 126 |
|
|
2020
Q1 | $377K | Buy |
2,655
+605
| +30% | +$85.9K | 0.15% | 129 |
|
|
2019
Q4 | $368K | Buy |
2,050
+294
| +17% | +$52.8K | 0.14% | 142 |
|
|
2019
Q3 | $262K | Sell |
1,756
-344
| -16% | -$51.3K | 0.11% | 155 |
|
|
2019
Q2 | $318K | Buy |
2,100
+25
| +1% | +$3.79K | 0.14% | 146 |
|
|
2019
Q1 | $298K | Buy |
2,075
+43
| +2% | +$6.18K | 0.17% | 126 |
|
|
2018
Q4 | $257K | Sell |
2,032
-60
| -3% | -$7.59K | 0.18% | 116 |
|
|
2018
Q3 | $295K | Sell |
2,092
-43
| -2% | -$6.06K | 0.19% | 107 |
|
|
2018
Q2 | $296K | Sell |
2,135
-300
| -12% | -$41.6K | 0.23% | 102 |
|
|
2018
Q1 | $381K | Sell |
2,435
-30
| -1% | -$4.69K | 0.32% | 88 |
|
|
2017
Q4 | $411K | Buy |
+2,465
| New | +$411K | 0.35% | 75 |
|