WF
WoodTrust Financial’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,561
| Closed | -$5.25M | – | 154 |
|
|
2023
Q1 | $5.25M | Buy |
21,561
+345
| +2% | +$84K | 1.02% | 33 |
|
|
2022
Q4 | $4.67M | Sell |
21,216
-221
| -1% | -$48.7K | 0.97% | 34 |
|
|
2022
Q3 | $3.87M | Buy |
21,437
+915
| +4% | +$165K | 0.87% | 39 |
|
|
2022
Q2 | $3.74M | Buy |
20,522
+934
| +5% | +$170K | 0.84% | 38 |
|
|
2022
Q1 | $4.1M | Buy |
19,588
+847
| +5% | +$177K | 0.83% | 38 |
|
|
2021
Q4 | $4.63M | Buy |
18,741
+664
| +4% | +$164K | 0.96% | 34 |
|
|
2021
Q3 | $3.74M | Buy |
18,077
+1,397
| +8% | +$289K | 0.88% | 40 |
|
|
2021
Q2 | $3.73M | Buy |
16,680
+202
| +1% | +$45.2K | 0.98% | 36 |
|
|
2021
Q1 | $3.65M | Buy |
16,478
+203
| +1% | +$45K | 1.07% | 36 |
|
|
2020
Q4 | $3.32M | Buy |
16,275
+507
| +3% | +$103K | 1.04% | 34 |
|
|
2020
Q3 | $3.05M | Buy |
15,768
+133
| +0.9% | +$25.7K | 1.1% | 32 |
|
|
2020
Q2 | $2.73M | Sell |
15,635
-248
| -2% | -$43.4K | 1.09% | 31 |
|
|
2020
Q1 | $2.26M | Buy |
15,883
+165
| +1% | +$23.4K | 1.06% | 32 |
|
|
2019
Q4 | $2.82M | Sell |
15,718
-136
| -0.9% | -$24.4K | 1.11% | 33 |
|
|
2019
Q3 | $2.48M | Buy |
15,854
+337
| +2% | +$52.7K | 1.07% | 35 |
|
|
2019
Q2 | $2.34M | Buy |
15,517
+424
| +3% | +$63.9K | 1.05% | 33 |
|
|
2019
Q1 | $2.17M | Buy |
15,093
+825
| +6% | +$118K | 1.04% | 33 |
|
|
2018
Q4 | $1.81M | Sell |
14,268
-2,681
| -16% | -$340K | 1.02% | 33 |
|
|
2018
Q3 | $2.39M | Buy |
16,949
+856
| +5% | +$121K | 1.16% | 33 |
|
|
2018
Q2 | $2.23M | Buy |
16,093
+1,164
| +8% | +$161K | 1.17% | 33 |
|
|
2018
Q1 | $2.34M | Sell |
14,929
-107
| -0.7% | -$16.8K | 1.25% | 30 |
|
|
2017
Q4 | $2.51M | Buy |
+15,036
| New | +$2.51M | 1.33% | 29 |
|